Wellington Shields & Co’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 |
-12,000
| Closed | -$496K | – | 149 |
|
|
2018
Q3 | $496K | Hold |
12,000
| – | – | 0.27% | 84 |
|
|
2018
Q2 | $456K | Hold |
12,000
| – | – | 0.24% | 87 |
|
|
2018
Q1 | $624K | Hold |
12,000
| – | – | 0.34% | 70 |
|
|
2017
Q4 | $624K | Hold |
12,000
| – | – | 0.34% | 72 |
|
|
2017
Q3 | $570K | Hold |
12,000
| – | – | 0.19% | 69 |
|
|
2017
Q2 | $604K | Sell |
12,000
-10,000
| -45% | -$503K | 0.21% | 58 |
|
|
2017
Q1 | $931K | Sell |
22,000
-40,600
| -65% | -$1.72M | 0.28% | 38 |
|
|
2016
Q4 | $2.92M | Sell |
62,600
-19,000
| -23% | -$887K | 1.53% | 13 |
|
|
2016
Q3 | $2.99M | Buy |
81,600
+20,000
| +32% | +$732K | 1.52% | 14 |
|
|
2016
Q2 | $1.74M | Sell |
61,600
-3,000
| -5% | -$84.9K | 1.08% | 19 |
|
|
2016
Q1 | $2.65M | Sell |
64,600
-400
| -0.6% | -$16.4K | 1.76% | 11 |
|
|
2015
Q4 | $2.75M | Hold |
65,000
| – | – | 1.83% | 12 |
|
|
2015
Q3 | $2.52M | Hold |
65,000
| – | – | 1.91% | 11 |
|
|
2015
Q2 | $2.6M | Hold |
65,000
| – | – | 0.86% | 14 |
|
|
2015
Q1 | $3.43M | Buy |
65,000
+5,499
| +9% | +$290K | 2.03% | 7 |
|
|
2014
Q4 | $3.19M | Buy |
59,501
+42,001
| +240% | +$2.25M | 1.82% | 10 |
|
|
2014
Q3 | $621K | Buy |
+17,500
| New | +$621K | 0.39% | 47 |
|