Acadian Asset Management’s Willis Lease Finance WLFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400
| Closed | -$15K | – | 1871 |
|
|
2022
Q2 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 1631 |
|
|
2018
Q4 | – | Sell |
-747
| Closed | -$26K | – | 1847 |
|
|
2018
Q3 | $26K | Sell |
747
-6,258
| -89% | -$218K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $221K | Hold |
7,005
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q1 | $240K | Sell |
7,005
-12,417
| -64% | -$425K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $485K | Sell |
19,422
-29,554
| -60% | -$738K | ﹤0.01% | 807 |
|
|
2017
Q3 | $1.21M | Sell |
48,976
-16,437
| -25% | -$404K | 0.01% | 648 |
|
|
2017
Q2 | $1.75M | Sell |
65,413
-45,208
| -41% | -$1.21M | 0.01% | 596 |
|
|
2017
Q1 | $2.47M | Sell |
110,621
-20,026
| -15% | -$447K | 0.01% | 568 |
|
|
2016
Q4 | $3.34M | Buy |
130,647
+27,093
| +26% | +$693K | 0.02% | 482 |
|
|
2016
Q3 | $2.46M | Buy |
103,554
+47,163
| +84% | +$1.12M | 0.01% | 501 |
|
|
2016
Q2 | $1.25M | Buy |
56,391
+26,715
| +90% | +$594K | 0.01% | 596 |
|
|
2016
Q1 | $641K | Hold |
29,676
| – | – | ﹤0.01% | 709 |
|
|
2015
Q4 | $596K | Sell |
29,676
-9,135
| -24% | -$183K | ﹤0.01% | 784 |
|
|
2015
Q3 | $631K | Sell |
38,811
-98,025
| -72% | -$1.59M | ﹤0.01% | 745 |
|
|
2015
Q2 | $2.51M | Sell |
136,836
-26,243
| -16% | -$482K | 0.01% | 536 |
|
|
2015
Q1 | $3.03M | Sell |
163,079
-131,405
| -45% | -$2.44M | 0.01% | 478 |
|
|
2014
Q4 | $6.45M | Sell |
294,484
-6,502
| -2% | -$142K | 0.03% | 361 |
|
|
2014
Q3 | $6.17M | Buy |
300,986
+139,203
| +86% | +$2.85M | 0.03% | 328 |
|
|
2014
Q2 | $3.97M | Buy |
161,783
+121,382
| +300% | +$2.98M | 0.02% | 406 |
|
|
2014
Q1 | $828K | Buy |
40,401
+26,160
| +184% | +$536K | ﹤0.01% | 597 |
|
|
2013
Q4 | $247K | Buy |
+14,241
| New | +$247K | ﹤0.01% | 785 |
|
|
2013
Q3 | – | Sell |
-8,404
| Closed | -$113K | – | 1050 |
|
|
2013
Q2 | $113K | Buy |
+8,404
| New | +$113K | ﹤0.01% | 727 |
|