TPCM
Tide Point Capital Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-527,597
| Closed | -$25.1M | – | 33 |
|
|
2017
Q3 | $25.1M | Buy |
+527,597
| New | +$25.1M | 1.29% | 23 |
|
|
2017
Q2 | – | Sell |
-1,239,132
| Closed | -$52.4M | – | 38 |
|
|
2017
Q1 | $52.4M | Sell |
1,239,132
-57,439
| -4% | -$2.43M | 3.07% | 10 |
|
|
2016
Q4 | $60.5M | Buy |
+1,296,571
| New | +$60.5M | 4.44% | 5 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$12M | – | 38 |
|
|
2015
Q2 | $12M | Buy |
+300,000
| New | +$12M | 1.56% | 27 |
|
|
2015
Q1 | – | Sell |
-500,000
| Closed | -$26.8M | – | 33 |
|
|
2014
Q4 | $26.8M | Buy |
500,000
+280,000
| +127% | +$15M | 4.41% | 8 |
|
|
2014
Q3 | $7.81M | Hold |
220,000
| – | – | 1.71% | 24 |
|
|
2014
Q2 | $9.45M | Sell |
220,000
-115,000
| -34% | -$4.94M | 2.44% | 20 |
|
|
2014
Q1 | $12.3M | Buy |
+335,000
| New | +$12.3M | 5.2% | 3 |
|