Wellington Shields Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$310K | – | 271 |
|
|
2018
Q3 | $310K | Hold |
7,500
| – | – | 0.05% | 239 |
|
|
2018
Q2 | $285K | Buy |
7,500
+2,000
| +36% | +$76K | 0.05% | 250 |
|
|
2018
Q1 | $286K | Sell |
5,500
-2,000
| -27% | -$104K | 0.04% | 268 |
|
|
2017
Q4 | $390K | Buy |
+7,500
| New | +$390K | 0.06% | 237 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$226K | – | 318 |
|
|
2017
Q2 | $226K | Buy |
+4,500
| New | +$226K | 0.04% | 298 |
|
|
2016
Q3 | – | Sell |
-13,100
| Closed | -$371K | – | 314 |
|
|
2016
Q2 | $371K | Buy |
13,100
+4,400
| +51% | +$125K | 0.06% | 237 |
|
|
2016
Q1 | $357K | Buy |
+8,700
| New | +$357K | 0.06% | 239 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$208K | – | 307 |
|
|
2015
Q2 | $208K | Sell |
5,200
-25,700
| -83% | -$1.03M | 0.03% | 319 |
|
|
2015
Q1 | $1.63M | Sell |
30,900
-1,700
| -5% | -$89.7K | 0.24% | 84 |
|
|
2014
Q4 | $1.75M | Buy |
+32,600
| New | +$1.75M | 0.28% | 76 |
|