Advent Capital Management’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$469K | – | 238 |
|
|
2018
Q1 | $469K | Buy |
+11,000
| New | +$469K | 0.01% | 217 |
|
|
2017
Q3 | – | Sell |
-11,669
| Closed | -$436K | – | 244 |
|
|
2017
Q2 | $436K | Sell |
11,669
-6,000
| -34% | -$224K | 0.01% | 210 |
|
|
2017
Q1 | $685K | Buy |
+17,669
| New | +$685K | 0.01% | 180 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 375 |
|
|
2015
Q4 | – | Sell |
-32,902
| Closed | -$1.02M | – | 404 |
|
|
2015
Q3 | $1.02M | Buy |
+32,902
| New | +$1.02M | 0.02% | 365 |
|