THCM
Tipp Hill Capital Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-165,000
| Closed | -$6.99M | – | 28 |
|
|
2015
Q4 | $6.99M | Hold |
165,000
| – | – | 7.56% | 4 |
|
|
2015
Q3 | $6.41M | Buy |
165,000
+55,000
| +50% | +$2.14M | 6.56% | 5 |
|
|
2015
Q2 | $4.39M | Sell |
110,000
-40,000
| -27% | -$1.6M | 3.71% | 12 |
|
|
2015
Q1 | $7.92M | Hold |
150,000
| – | – | 6.27% | 4 |
|
|
2014
Q4 | $8.05M | Sell |
150,000
-94,941
| -39% | -$5.09M | 6.57% | 3 |
|
|
2014
Q3 | $8.69M | Hold |
244,941
| – | – | 9.15% | 1 |
|
|
2014
Q2 | $10.5M | Buy |
244,941
+1,092
| +0.4% | +$46.9K | 9.28% | 1 |
|
|
2014
Q1 | $8.93M | Sell |
243,849
-204,422
| -46% | -$7.48M | 6.67% | 1 |
|
|
2013
Q4 | $11.3M | Buy |
+448,271
| New | +$11.3M | 7.81% | 2 |
|