Yellowstone Partners’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 |
-8,849
| Closed | -$251K | – | 248 |
|
|
2016
Q2 | $251K | Sell |
8,849
-993
| -10% | -$28.2K | 0.11% | 156 |
|
|
2016
Q1 | $404K | Sell |
9,842
-272
| -3% | -$11.2K | 0.17% | 113 |
|
|
2015
Q4 | $428K | Sell |
10,114
-2,551
| -20% | -$108K | 0.19% | 96 |
|
|
2015
Q3 | $492K | Buy |
12,665
+697
| +6% | +$27.1K | 0.23% | 79 |
|
|
2015
Q2 | $478K | Buy |
11,968
+3,372
| +39% | +$135K | 0.22% | 83 |
|
|
2015
Q1 | $454K | Buy |
8,596
+193
| +2% | +$10.2K | 0.23% | 90 |
|
|
2014
Q4 | $451K | Buy |
+8,403
| New | +$451K | 0.24% | 84 |
|