Tocqueville Asset Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,894
| Closed | -$462K | – | 800 |
|
|
2016
Q4 | $462K | Buy |
+9,894
| New | +$462K | 0.01% | 614 |
|
|
2015
Q4 | – | Sell |
-126,851
| Closed | -$4.93M | – | 905 |
|
|
2015
Q3 | $4.93M | Sell |
126,851
-18,826
| -13% | -$731K | 0.07% | 292 |
|
|
2015
Q2 | $5.82M | Sell |
145,677
-46,210
| -24% | -$1.85M | 0.07% | 292 |
|
|
2015
Q1 | $10.1M | Sell |
191,887
-117,940
| -38% | -$6.22M | 0.12% | 205 |
|
|
2014
Q4 | $16.6M | Buy |
309,827
+27,732
| +10% | +$1.49M | 0.18% | 147 |
|
|
2014
Q3 | $10M | Sell |
282,095
-74,050
| -21% | -$2.63M | 0.11% | 202 |
|
|
2014
Q2 | $15.3M | Buy |
356,145
+223,440
| +168% | +$9.6M | 0.15% | 173 |
|
|
2014
Q1 | $4.86M | Buy |
132,705
+114,905
| +646% | +$4.21M | 0.06% | 258 |
|
|
2013
Q4 | $449K | Buy |
+17,800
| New | +$449K | 0.01% | 602 |
|