Ascend Capital’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-251,099
| Closed | -$9.48M | – | 138 |
|
|
2015
Q1 | $9.48M | Sell |
251,099
-41,891
| -14% | -$1.58M | 0.33% | 87 |
|
|
2014
Q4 | $10.1M | Sell |
292,990
-4,710
| -2% | -$162K | 0.39% | 84 |
|
|
2014
Q3 | $9.68M | Buy |
+297,700
| New | +$9.68M | 0.29% | 110 |
|
|
2014
Q1 | – | Sell |
-246,200
| Closed | -$7.65M | – | 183 |
|
|
2013
Q4 | $7.65M | Buy |
246,200
+99,680
| +68% | +$3.1M | 0.23% | 110 |
|
|
2013
Q3 | $4.05M | Buy |
+146,520
| New | +$4.05M | 0.15% | 148 |
|