Virtu KCG Holdings’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
Q2 | $322K | Buy |
+6,394
| New | +$322K | 0.01% | 1589 |
|
|
2017
Q1 | – | Sell |
-16,185
| Closed | -$756K | – | 3048 |
|
|
2016
Q4 | $756K | Buy |
+16,185
| New | +$756K | 0.02% | 1006 |
|
|
2016
Q2 | – | Sell |
-87,031
| Closed | -$3.57M | – | 2895 |
|
|
2016
Q1 | $3.57M | Buy |
87,031
+46,991
| +117% | +$1.93M | 0.1% | 111 |
|
|
2015
Q4 | $1.7M | Buy |
40,040
+29,197
| +269% | +$1.24M | 0.03% | 300 |
|
|
2015
Q3 | $421K | Sell |
10,843
-49,342
| -82% | -$1.92M | 0.01% | 1379 |
|
|
2015
Q2 | $2.4M | Buy |
60,185
+47,019
| +357% | +$1.88M | 0.04% | 234 |
|
|
2015
Q1 | $695K | Sell |
13,166
-6,657
| -34% | -$351K | 0.01% | 806 |
|
|
2014
Q4 | $1.06M | Sell |
19,823
-46,040
| -70% | -$2.47M | 0.02% | 513 |
|
|
2014
Q3 | $2.34M | Sell |
65,863
-21,589
| -25% | -$766K | 0.05% | 216 |
|
|
2014
Q2 | $3.76M | Sell |
87,452
-71,201
| -45% | -$3.06M | 0.06% | 106 |
|
|
2014
Q1 | $5.81M | Buy |
+158,653
| New | +$5.81M | 0.07% | 73 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2520 |
|