ARC
Absolute Return Capital’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,144
| Closed | -$1.56M | – | 2 |
|
|
2015
Q3 | $1.56M | Buy |
+40,144
| New | +$1.56M | 0.1% | 245 |
|
|
2015
Q2 | – | Sell |
-24,590
| Closed | -$1.3M | – | 585 |
|
|
2015
Q1 | $1.3M | Buy |
+24,590
| New | +$1.3M | 0.03% | 361 |
|
|
2014
Q2 | – | Sell |
-131,086
| Closed | -$4.8M | – | 1197 |
|
|
2014
Q1 | $4.8M | Buy |
+131,086
| New | +$4.8M | 0.07% | 320 |
|