WS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-96,200
| Closed | -$3.52M | – | 54 |
|
|
2016
Q3 | $3.52M | Hold |
96,200
| – | – | 0.13% | 51 |
|
|
2016
Q2 | $2.72M | Sell |
96,200
-1,100
| -1% | -$31.1K | 0.09% | 51 |
|
|
2016
Q1 | $3.99M | Hold |
97,300
| – | – | 0.15% | 51 |
|
|
2015
Q4 | $4.12M | Sell |
97,300
-2,700
| -3% | -$114K | 0.14% | 50 |
|
|
2015
Q3 | $3.88M | Buy |
+100,000
| New | +$3.88M | 0.15% | 51 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2015
Q1 | – | Sell |
-94,600
| Closed | -$5.07M | – | 49 |
|
|
2014
Q4 | $5.07M | Sell |
94,600
-6,100
| -6% | -$327K | 0.16% | 42 |
|
|
2014
Q3 | $3.57M | Sell |
100,700
-100,000
| -50% | -$3.55M | 0.11% | 47 |
|
|
2014
Q2 | $8.62M | Sell |
200,700
-56,040
| -22% | -$2.41M | 0.26% | 46 |
|
|
2014
Q1 | $9.4M | Buy |
256,740
+220,145
| +602% | +$8.06M | 0.3% | 44 |
|
|
2013
Q4 | $924K | Buy |
+36,595
| New | +$924K | 0.03% | 49 |
|