ALPS Advisors’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-8,232
| Closed | -$366K | – | 863 |
|
2020
Q4 | $366K | Sell |
8,232
-251
| -3% | -$11.2K | ﹤0.01% | 583 |
|
2020
Q3 | $250K | Buy |
+8,483
| New | +$250K | ﹤0.01% | 777 |
|
2018
Q3 | – | Sell |
-10,455
| Closed | -$439K | – | 951 |
|
2018
Q2 | $439K | Sell |
10,455
-492
| -4% | -$20.7K | ﹤0.01% | 702 |
|
2018
Q1 | $467K | Buy |
+10,947
| New | +$467K | ﹤0.01% | 618 |
|
2017
Q3 | – | Sell |
-12,316
| Closed | -$460K | – | 776 |
|
2017
Q2 | $460K | Buy |
12,316
+32
| +0.3% | +$1.2K | ﹤0.01% | 590 |
|
2017
Q1 | $476K | Buy |
+12,284
| New | +$476K | ﹤0.01% | 544 |
|
2015
Q1 | – | Sell |
-14,737
| Closed | -$506K | – | 665 |
|
2014
Q4 | $506K | Sell |
14,737
-2,078
| -12% | -$71.3K | ﹤0.01% | 463 |
|
2014
Q3 | $546K | Buy |
16,815
+707
| +4% | +$23K | ﹤0.01% | 523 |
|
2014
Q2 | $621K | Buy |
16,108
+408
| +3% | +$15.7K | 0.01% | 331 |
|
2014
Q1 | $585K | Buy |
+15,700
| New | +$585K | 0.01% | 329 |
|