Timber Hill’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2017
Q2 | – | Sell |
-26,427
| Closed | -$1.12M | – | 298 |
|
|
2017
Q1 | $1.12M | Buy |
+26,427
| New | +$1.12M | 0.01% | 163 |
|
|
2016
Q4 | – | Sell |
-44,586
| Closed | -$1.63M | – | 591 |
|
|
2016
Q3 | $1.63M | Buy |
+44,586
| New | +$1.63M | 0.01% | 96 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 472 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 466 |
|
|
2015
Q4 | – | Sell |
-30,779
| Closed | -$1.2M | – | 492 |
|
|
2015
Q3 | $1.2M | Buy |
30,779
+6,252
| +25% | +$243K | 0.01% | 177 |
|
|
2015
Q2 | $979K | Buy |
24,527
+17,975
| +274% | +$717K | ﹤0.01% | 255 |
|
|
2015
Q1 | $346K | Sell |
6,552
-5,632
| -46% | -$297K | ﹤0.01% | 447 |
|
|
2014
Q4 | $653K | Sell |
12,184
-12,675
| -51% | -$679K | ﹤0.01% | 325 |
|
|
2014
Q3 | $882K | Sell |
24,859
-89
| -0.4% | -$3.16K | ﹤0.01% | 299 |
|
|
2014
Q2 | $1.07M | Buy |
+24,948
| New | +$1.07M | ﹤0.01% | 269 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 679 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 830 |
|