Princeton 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
Q1 | – | Sell |
-7,500
| Closed | -$213K | – | 87 |
|
|
2019
Q4 | $213K | Hold |
7,500
| – | – | 0.1% | 89 |
|
|
2019
Q3 | $202K | Hold |
7,500
| – | – | 0.1% | 87 |
|
|
2019
Q2 | $245K | Hold |
7,500
| – | – | 0.12% | 81 |
|
|
2019
Q1 | $238K | Hold |
7,500
| – | – | 0.12% | 83 |
|
|
2018
Q4 | $241K | Hold |
7,500
| – | – | 0.14% | 77 |
|
|
2018
Q3 | $310K | Buy |
7,500
+2,500
| +50% | +$103K | 0.13% | 77 |
|
|
2018
Q2 | $190K | Buy |
+5,000
| New | +$190K | 0.08% | 99 |
|
|
2018
Q1 | – | Sell |
-6,473
| Closed | -$337K | – | 290 |
|
|
2017
Q4 | $337K | Buy |
+6,473
| New | +$337K | 0.15% | 74 |
|
|
2016
Q4 | $580K | Hold |
12,420
| – | – | 0.84% | 58 |
|
|
2016
Q3 | $455K | Hold |
12,420
| – | – | 0.56% | 62 |
|
|
2016
Q2 | $352K | Hold |
12,420
| – | – | 0.4% | 64 |
|
|
2016
Q1 | $509K | Sell |
12,420
-250
| -2% | -$10.2K | 0.57% | 57 |
|
|
2015
Q4 | $537K | Hold |
12,670
| – | – | 0.6% | 59 |
|
|
2015
Q3 | $492K | Sell |
12,670
-215
| -2% | -$8.35K | 0.56% | 62 |
|
|
2015
Q2 | $515K | Buy |
12,885
+5,100
| +66% | +$204K | 0.52% | 67 |
|
|
2015
Q1 | $411K | Buy |
7,785
+70
| +0.9% | +$3.7K | 0.4% | 69 |
|
|
2014
Q4 | $414K | Buy |
+7,715
| New | +$414K | 0.41% | 65 |
|