Vollero Beach Capital Partners’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 |
-144,180
| Closed | -$5.6M | – | 69 |
|
|
2015
Q3 | $5.6M | Buy |
+144,180
| New | +$5.6M | 0.97% | 40 |
|
|
2015
Q2 | – | Sell |
-70,495
| Closed | -$3.72M | – | 66 |
|
|
2015
Q1 | $3.72M | Buy |
70,495
+36,745
| +109% | +$1.94M | 0.37% | 70 |
|
|
2014
Q4 | $1.81M | Sell |
33,750
-209,927
| -86% | -$11.3M | 0.56% | 42 |
|
|
2014
Q3 | $8.65M | Buy |
243,677
+5,594
| +2% | +$198K | 1.29% | 30 |
|
|
2014
Q2 | $10.2M | Buy |
238,083
+59,513
| +33% | +$2.56M | 0.67% | 33 |
|
|
2014
Q1 | $6.54M | Buy |
178,570
+32,940
| +23% | +$1.21M | 0.46% | 46 |
|
|
2013
Q4 | $3.68M | Buy |
+145,630
| New | +$3.68M | 0.24% | 54 |
|