Arcus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$413K | – | 101 |
|
|
2018
Q3 | $413K | Hold |
10,000
| – | – | 0.19% | 67 |
|
|
2018
Q2 | $380K | Hold |
10,000
| – | – | 0.19% | 66 |
|
|
2018
Q1 | $520K | Hold |
10,000
| – | – | 0.29% | 59 |
|
|
2017
Q4 | $520K | Hold |
10,000
| – | – | 0.29% | 56 |
|
|
2017
Q3 | $475K | Hold |
10,000
| – | – | 0.25% | 70 |
|
|
2017
Q2 | $503K | Hold |
10,000
| – | – | 0.32% | 58 |
|
|
2017
Q1 | $423K | Sell |
10,000
-50
| -0.5% | -$2.12K | 0.27% | 66 |
|
|
2016
Q4 | $469K | Sell |
10,050
-100
| -1% | -$4.67K | 0.32% | 59 |
|
|
2016
Q3 | $372K | Sell |
10,150
-40
| -0.4% | -$1.47K | 0.27% | 44 |
|
|
2016
Q2 | $288K | Sell |
10,190
-30
| -0.3% | -$848 | 0.28% | 48 |
|
|
2016
Q1 | $419K | Buy |
10,220
+20
| +0.2% | +$820 | 0.3% | 40 |
|
|
2015
Q4 | $432K | Buy |
+10,200
| New | +$432K | 0.31% | 42 |
|