Absolute Return Capital’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,216
| Closed | -$563K | – | 15 |
|
|
2015
Q3 | $563K | Sell |
18,216
-6,365
| -26% | -$197K | 0.04% | 351 |
|
|
2015
Q2 | $833K | Sell |
24,581
-16,097
| -40% | -$545K | 0.03% | 362 |
|
|
2015
Q1 | $1.54M | Sell |
40,678
-6,677
| -14% | -$252K | 0.04% | 328 |
|
|
2014
Q4 | $1.63M | Sell |
47,355
-81,840
| -63% | -$2.81M | 0.03% | 379 |
|
|
2014
Q3 | $4.2M | Buy |
129,195
+34,628
| +37% | +$1.13M | 0.06% | 335 |
|
|
2014
Q2 | $3.65M | Sell |
94,567
-26,405
| -22% | -$1.02M | 0.04% | 432 |
|
|
2014
Q1 | $4.51M | Buy |
120,972
+6,639
| +6% | +$248K | 0.07% | 335 |
|
|
2013
Q4 | $3.55M | Buy |
114,333
+27,924
| +32% | +$868K | 0.04% | 410 |
|
|
2013
Q3 | $2.39M | Buy |
+86,409
| New | +$2.39M | 0.03% | 464 |
|