Visium Asset Management’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,130
| Closed | -$277K | – | 522 |
|
|
2015
Q3 | $277K | Sell |
7,130
-112,870
| -94% | -$4.38M | ﹤0.01% | 646 |
|
|
2015
Q2 | $4.79M | Sell |
120,000
-685,153
| -85% | -$27.4M | 0.07% | 293 |
|
|
2015
Q1 | $42.5M | Buy |
805,153
+186,075
| +30% | +$9.82M | 0.63% | 25 |
|
|
2014
Q4 | $33.2M | Buy |
619,078
+433,668
| +234% | +$23.3M | 0.47% | 33 |
|
|
2014
Q3 | $6.58M | Sell |
185,410
-301,799
| -62% | -$10.7M | 0.1% | 189 |
|
|
2014
Q2 | $20.9M | Buy |
487,209
+378,277
| +347% | +$16.3M | 0.33% | 52 |
|
|
2014
Q1 | $3.99M | Buy |
108,932
+88,818
| +442% | +$3.25M | 0.06% | 253 |
|
|
2013
Q4 | $508K | Buy |
+20,114
| New | +$508K | 0.01% | 591 |
|