Arrowgrass Capital Partners (US)’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-198,482
| Closed | -$8.46M | – | 226 |
|
|
2017
Q3 | $8.46M | Buy |
198,482
+142,382
| +254% | +$6.07M | 0.06% | 137 |
|
|
2017
Q2 | $2.1M | Buy |
+56,100
| New | +$2.1M | 0.02% | 226 |
|
|
2016
Q3 | – | Sell |
-140,135
| Closed | -$3.75M | – | 220 |
|
|
2016
Q2 | $3.75M | Buy |
+140,135
| New | +$3.75M | 0.04% | 105 |
|
|
2016
Q1 | – | Sell |
-72,200
| Closed | -$2.42M | – | 204 |
|
|
2015
Q4 | $2.42M | Buy |
+72,200
| New | +$2.42M | 0.03% | 110 |
|
|
2015
Q1 | – | Sell |
-116,713
| Closed | -$4M | – | 209 |
|
|
2014
Q4 | $4M | Buy |
116,713
+3,078
| +3% | +$106K | 0.07% | 119 |
|
|
2014
Q3 | $3.69M | Sell |
113,635
-13,553
| -11% | -$440K | 0.09% | 106 |
|
|
2014
Q2 | $4.91M | Buy |
127,188
+2,376
| +2% | +$91.7K | 0.14% | 87 |
|
|
2014
Q1 | $4.65M | Buy |
124,812
+14,180
| +13% | +$529K | 0.18% | 96 |
|
|
2013
Q4 | $3.44M | Buy |
110,632
+12,220
| +12% | +$380K | 0.16% | 81 |
|
|
2013
Q3 | $2.72M | Buy |
+98,412
| New | +$2.72M | 0.1% | 111 |
|