Water Island Capital’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,750
| Closed | -$50K | – | 116 |
|
|
2016
Q2 | $50K | Buy |
1,750
+1,000
| +133% | +$28.6K | ﹤0.01% | 109 |
|
|
2016
Q1 | $31K | Sell |
750
-125
| -14% | -$5.17K | ﹤0.01% | 108 |
|
|
2015
Q4 | $37K | Buy |
+875
| New | +$37K | ﹤0.01% | 101 |
|
|
2014
Q2 | – | Sell |
-277,735
| Closed | -$10.2M | – | 79 |
|
|
2014
Q1 | $10.2M | Buy |
277,735
+87,227
| +46% | +$3.19M | 0.36% | 34 |
|
|
2013
Q4 | $4.81M | Buy |
+190,508
| New | +$4.81M | 0.27% | 37 |
|