BAMCO Inc’s Air Lease Corp AL Stock Holding History

BAMCO Inc’s Portfolio AL Stock Details AL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-291,173	Closed	-$6.45M	–	344
2020 Q1	$6.45M	Sell	291,173 -1,292,366	-82%	-$28.6M	0.03%	222
2019 Q4	$75.3M	Sell	1,583,539 -244,617	-13%	-$11.6M	0.29%	87
2019 Q3	$76.5M	Buy	1,828,156 +120,364	+7%	+$5.03M	0.31%	75
2019 Q2	$70.6M	Sell	1,707,792 -152,120	-8%	-$6.29M	0.28%	86
2019 Q1	$63.9M	Sell	1,859,912 -196,775	-10%	-$6.76M	0.27%	91
2018 Q4	$62.1M	Sell	2,056,687 -302,385	-13%	-$9.14M	0.31%	75
2018 Q3	$108M	Sell	2,359,072 -2,110	-0.1%	-$96.8K	0.45%	54
2018 Q2	$99.1M	Hold	2,361,182	–	–	0.43%	54
2018 Q1	$101M	Sell	2,361,182 -7,900	-0.3%	-$337K	0.46%	52
2017 Q4	$114M	Hold	2,369,082	–	–	0.53%	50
2017 Q3	$101M	Buy	2,369,082 +70,200	+3%	+$2.99M	0.48%	53
2017 Q2	$85.9M	Sell	2,298,882 -169,153	-7%	-$6.32M	0.44%	53
2017 Q1	$95.6M	Sell	2,468,035 -11,225	-0.5%	-$435K	0.51%	51
2016 Q4	$85.1M	Sell	2,479,260 -325,700	-12%	-$11.2M	0.48%	56
2016 Q3	$80.2M	Sell	2,804,960 -295,607	-10%	-$8.45M	0.43%	62
2016 Q2	$83M	Sell	3,100,567 -105,381	-3%	-$2.82M	0.44%	61
2016 Q1	$103M	Sell	3,205,948 -1,905,530	-37%	-$61.2M	0.54%	57
2015 Q4	$171M	Sell	5,111,478 -429,323	-8%	-$14.4M	0.79%	33
2015 Q3	$171M	Sell	5,540,801 -265,225	-5%	-$8.2M	0.77%	34
2015 Q2	$197M	Sell	5,806,026 -585,107	-9%	-$19.8M	0.77%	37
2015 Q1	$241M	Sell	6,391,133 -912,991	-12%	-$34.5M	0.93%	28
2014 Q4	$251M	Buy	7,304,124 +905,754	+14%	+$31.1M	1%	30
2014 Q3	$208M	Buy	6,398,370 +118,463	+2%	+$3.85M	0.86%	35
2014 Q2	$242M	Buy	6,279,907 +1,234,963	+24%	+$47.6M	0.96%	26
2014 Q1	$188M	Buy	5,044,944 +2,286,135	+83%	+$85.2M	0.77%	40
2013 Q4	$85.7M	Sell	2,758,809 -1,400	-0.1%	-$43.5K	0.36%	92
2013 Q3	$76.3M	Sell	2,760,209 -243,834	-8%	-$6.74M	0.35%	92
2013 Q2	$82.9M	Buy	+3,004,043	New	+$82.9M	0.43%	75