Aperio Group’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $12.8M | Sell |
288,172
-8,074
| -3% | -$359K | 0.04% | 463 |
|
|
2020
Q3 | $8.72M | Sell |
296,246
-4,239
| -1% | -$125K | 0.03% | 519 |
|
|
2020
Q2 | $8.8M | Sell |
300,485
-45,970
| -13% | -$1.35M | 0.03% | 505 |
|
|
2020
Q1 | $7.67M | Sell |
346,455
-108,768
| -24% | -$2.41M | 0.03% | 505 |
|
|
2019
Q4 | $21.6M | Sell |
455,223
-58,847
| -11% | -$2.8M | 0.08% | 272 |
|
|
2019
Q3 | $21.5M | Buy |
514,070
+110,172
| +27% | +$4.61M | 0.09% | 273 |
|
|
2019
Q2 | $16.7M | Buy |
403,898
+66,622
| +20% | +$2.75M | 0.07% | 322 |
|
|
2019
Q1 | $11.6M | Buy |
337,276
+109,155
| +48% | +$3.75M | 0.05% | 408 |
|
|
2018
Q4 | $6.89M | Buy |
228,121
+39,051
| +21% | +$1.18M | 0.03% | 521 |
|
|
2018
Q3 | $8.68M | Buy |
189,070
+33,142
| +21% | +$1.52M | 0.04% | 491 |
|
|
2018
Q2 | $6.54M | Buy |
155,928
+61,968
| +66% | +$2.6M | 0.03% | 572 |
|
|
2018
Q1 | $4.01M | Sell |
93,960
-18,312
| -16% | -$781K | 0.02% | 733 |
|
|
2017
Q4 | $5.4M | Buy |
112,272
+39,435
| +54% | +$1.9M | 0.03% | 612 |
|
|
2017
Q3 | $3.1M | Buy |
72,837
+3,465
| +5% | +$148K | 0.02% | 776 |
|
|
2017
Q2 | $2.59M | Buy |
69,372
+19,220
| +38% | +$718K | 0.02% | 806 |
|
|
2017
Q1 | $1.94M | Buy |
50,152
+15,738
| +46% | +$610K | 0.01% | 881 |
|
|
2016
Q4 | $1.18M | Buy |
34,414
+10,253
| +42% | +$352K | 0.01% | 1049 |
|
|
2016
Q3 | $691K | Buy |
24,161
+4,134
| +21% | +$118K | 0.01% | 1285 |
|
|
2016
Q2 | $536K | Buy |
20,027
+3,905
| +24% | +$105K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $518K | Sell |
16,122
-2,428
| -13% | -$78K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $621K | Buy |
18,550
+11,144
| +150% | +$373K | 0.01% | 1227 |
|
|
2015
Q3 | $229K | Buy |
7,406
+310
| +4% | +$9.59K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $241K | Buy |
7,096
+332
| +5% | +$11.3K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $255K | Buy |
+6,764
| New | +$255K | ﹤0.01% | 1674 |
|
|
2014
Q4 | – | Sell |
-6,830
| Closed | -$222K | – | 1878 |
|
|
2014
Q3 | $222K | Buy |
6,830
+1,398
| +26% | +$45.4K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $210K | Buy |
+5,432
| New | +$210K | ﹤0.01% | 1590 |
|