ClearArc Capital’s American Airlines Group AAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-6,710
Closed -$213K 352
2019
Q1
$213K Sell
6,710
-324
-5% -$10.3K 0.06% 354
2018
Q4
$226K Sell
7,034
-3,582
-34% -$115K 0.07% 310
2018
Q3
$439K Sell
10,616
-67
-0.6% -$2.77K 0.06% 301
2018
Q2
$406K Sell
10,683
-77
-0.7% -$2.93K 0.06% 310
2018
Q1
$559K Sell
10,760
-78
-0.7% -$4.05K 0.08% 246
2017
Q4
$564K Sell
10,838
-315
-3% -$16.4K 0.08% 249
2017
Q3
$530K Sell
11,153
-910
-8% -$43.2K 0.08% 253
2017
Q2
$607K Sell
12,063
-275
-2% -$13.8K 0.1% 219
2017
Q1
$522K Sell
12,338
-247
-2% -$10.5K 0.09% 241
2016
Q4
$588K Sell
12,585
-417
-3% -$19.5K 0.11% 211
2016
Q3
$476K Sell
13,002
-1,037
-7% -$38K 0.09% 249
2016
Q2
$397K Sell
14,039
-660
-4% -$18.7K 0.08% 276
2016
Q1
$603K Sell
14,699
-703
-5% -$28.8K 0.13% 188
2015
Q4
$652K Sell
15,402
-902
-6% -$38.2K 0.14% 182
2015
Q3
$633K Sell
16,304
-845
-5% -$32.8K 0.13% 201
2015
Q2
$685K Buy
17,149
+1,597
+10% +$63.8K 0.13% 204
2015
Q1
$821K Buy
+15,552
New +$821K 0.17% 165