Elgethun 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,892
| Closed | -$572K | – | 99 |
|
|
2020
Q1 | $572K | Buy |
46,892
+1,909
| +4% | +$23.3K | 0.32% | 51 |
|
|
2019
Q4 | $1.29M | Buy |
44,983
+5,554
| +14% | +$159K | 0.63% | 36 |
|
|
2019
Q3 | $1.07M | Buy |
39,429
+15,845
| +67% | +$428K | 0.57% | 38 |
|
|
2019
Q2 | $769K | Buy |
23,584
+8,084
| +52% | +$264K | 0.42% | 47 |
|
|
2019
Q1 | $492K | Buy |
15,500
+3,319
| +27% | +$105K | 0.29% | 63 |
|
|
2018
Q4 | $395K | Sell |
12,181
-6,408
| -34% | -$208K | 0.27% | 71 |
|
|
2018
Q3 | $766K | Buy |
18,589
+3,741
| +25% | +$154K | 0.5% | 51 |
|
|
2018
Q2 | $565K | Buy |
14,848
+2,086
| +16% | +$79.4K | 0.4% | 61 |
|
|
2018
Q1 | $663K | Buy |
12,762
+5,565
| +77% | +$289K | 0.46% | 57 |
|
|
2017
Q4 | $374K | Buy |
+7,197
| New | +$374K | 0.26% | 74 |
|