Penn 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
Q2 | – | Sell |
-41,197
| Closed | -$1.69M | – | 276 |
|
|
2016
Q1 | $1.69M | Sell |
41,197
-3,169
| -7% | -$130K | 0.1% | 191 |
|
|
2015
Q4 | $1.88M | Sell |
44,366
-9,804
| -18% | -$415K | 0.08% | 194 |
|
|
2015
Q3 | $2.1M | Sell |
54,170
-5,122
| -9% | -$199K | 0.11% | 209 |
|
|
2015
Q2 | $2.37M | Sell |
59,292
-13,720
| -19% | -$548K | 0.1% | 227 |
|
|
2015
Q1 | $3.85M | Sell |
73,012
-45,253
| -38% | -$2.39M | 0.15% | 189 |
|
|
2014
Q4 | $6.34M | Buy |
118,265
+76,872
| +186% | +$4.12M | 0.27% | 133 |
|
|
2014
Q3 | $1.47M | Buy |
41,393
+9,105
| +28% | +$323K | 0.06% | 242 |
|
|
2014
Q2 | $1.39M | Sell |
32,288
-17,584
| -35% | -$755K | 0.05% | 239 |
|
|
2014
Q1 | $1.83M | Buy |
49,872
+38,642
| +344% | +$1.41M | 0.07% | 231 |
|
|
2013
Q4 | $284K | Buy |
+11,230
| New | +$284K | 0.01% | 292 |
|