Williams Jones & Associates’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
Q3 | – | Sell |
-39,818
| Closed | -$1.51M | – | 450 |
|
|
2018
Q2 | $1.51M | Sell |
39,818
-1,260
| -3% | -$47.8K | 0.03% | 196 |
|
|
2018
Q1 | $2.13M | Sell |
41,078
-20,200
| -33% | -$1.05M | 0.05% | 171 |
|
|
2017
Q4 | $3.19M | Buy |
61,278
+65
| +0.1% | +$3.38K | 0.07% | 155 |
|
|
2017
Q3 | $2.91M | Sell |
61,213
-5,855
| -9% | -$278K | 0.07% | 157 |
|
|
2017
Q2 | $3.38M | Buy |
67,068
+1,025
| +2% | +$51.6K | 0.09% | 145 |
|
|
2017
Q1 | $2.79M | Buy |
66,043
+11,317
| +21% | +$479K | 0.07% | 160 |
|
|
2016
Q4 | $2.56M | Buy |
54,726
+11,342
| +26% | +$530K | 0.07% | 163 |
|
|
2016
Q3 | $1.59M | Sell |
43,384
-41,756
| -49% | -$1.53M | 0.05% | 175 |
|
|
2016
Q2 | $2.41M | Sell |
85,140
-202,550
| -70% | -$5.73M | 0.07% | 155 |
|
|
2016
Q1 | $11.8M | Sell |
287,690
-28,200
| -9% | -$1.16M | 0.55% | 54 |
|
|
2015
Q4 | $13.4M | Sell |
315,890
-17,880
| -5% | -$757K | 0.61% | 50 |
|
|
2015
Q3 | $13M | Buy |
333,770
+47,075
| +16% | +$1.83M | 0.58% | 53 |
|
|
2015
Q2 | $11.4M | Sell |
286,695
-391,814
| -58% | -$15.6M | 0.44% | 64 |
|
|
2015
Q1 | $35.8M | Buy |
678,509
+75,030
| +12% | +$3.96M | 1.44% | 16 |
|
|
2014
Q4 | $32.4M | Buy |
603,479
+408,164
| +209% | +$21.9M | 1.33% | 19 |
|
|
2014
Q3 | $6.93M | Buy |
195,315
+615
| +0.3% | +$21.8K | 0.32% | 77 |
|
|
2014
Q2 | $8.36M | Sell |
194,700
-1,369,364
| -88% | -$58.8M | 0.38% | 67 |
|
|
2014
Q1 | $57.2M | Buy |
1,564,064
+856,332
| +121% | +$31.3M | 1.15% | 21 |
|
|
2013
Q4 | $17.9M | Buy |
+707,732
| New | +$17.9M | 0.86% | 39 |
|