Baker Avenue Asset Management’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-25,433
| Closed | -$1.17M | – | 248 |
|
2018
Q3 | $1.17M | Buy |
25,433
+1,583
| +7% | +$72.6K | 0.1% | 143 |
|
2018
Q2 | $1M | Buy |
23,850
+952
| +4% | +$40K | 0.09% | 158 |
|
2018
Q1 | $976K | Sell |
22,898
-309
| -1% | -$13.2K | 0.09% | 158 |
|
2017
Q4 | $1.12M | Buy |
23,207
+2,910
| +14% | +$140K | 0.11% | 138 |
|
2017
Q3 | $865K | Buy |
20,297
+2,176
| +12% | +$92.7K | 0.1% | 137 |
|
2017
Q2 | $677K | Sell |
18,121
-3,236
| -15% | -$121K | 0.09% | 141 |
|
2017
Q1 | $828K | Buy |
21,357
+1,832
| +9% | +$71K | 0.11% | 113 |
|
2016
Q4 | $670K | Buy |
19,525
+3,103
| +19% | +$106K | 0.09% | 121 |
|
2016
Q3 | $469K | Buy |
16,422
+850
| +5% | +$24.3K | 0.07% | 147 |
|
2016
Q2 | $417K | Buy |
15,572
+3,460
| +29% | +$92.7K | 0.06% | 146 |
|
2016
Q1 | $389K | Buy |
+12,112
| New | +$389K | 0.06% | 141 |
|