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 |
|