Clovis Capital Management’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
Q4 | – | Sell |
-202,706
| Closed | -$7.42M | – | 8 |
|
|
2016
Q3 | $7.42M | Buy |
+202,706
| New | +$7.42M | 2.33% | 9 |
|
|
2015
Q2 | – | Sell |
-149,000
| Closed | -$7.86M | – | 17 |
|
|
2015
Q1 | $7.86M | Sell |
149,000
-51,000
| -26% | -$2.69M | 2.21% | 8 |
|
|
2014
Q4 | $10.7M | Buy |
200,000
+48,000
| +32% | +$2.57M | 3% | 9 |
|
|
2014
Q3 | $5.39M | Sell |
152,000
-85,000
| -36% | -$3.02M | 1.99% | 9 |
|
|
2014
Q2 | $10.2M | Buy |
+237,000
| New | +$10.2M | 3.15% | 5 |
|