Bar Harbor Trust Services’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 |
-138,178
| Closed | -$6.34M | – | 59 |
|
|
2018
Q3 | $6.34M | Sell |
138,178
-1,016
| -0.7% | -$46.6K | 3.07% | 16 |
|
|
2018
Q2 | $5.84M | Buy |
139,194
+773
| +0.6% | +$32.4K | 3.18% | 14 |
|
|
2018
Q1 | $5.9M | Sell |
138,421
-815
| -0.6% | -$34.7K | 3.25% | 14 |
|
|
2017
Q4 | $6.7M | Sell |
139,236
-949
| -0.7% | -$45.6K | 3.53% | 14 |
|
|
2017
Q3 | $5.97M | Sell |
140,185
-2,045
| -1% | -$87.1K | 3.18% | 15 |
|
|
2017
Q2 | $5.31M | Buy |
142,230
+225
| +0.2% | +$8.41K | 2.79% | 17 |
|
|
2017
Q1 | $5.5M | Buy |
142,005
+4,045
| +3% | +$157K | 2.81% | 16 |
|
|
2016
Q4 | $4.74M | Buy |
+137,960
| New | +$4.74M | 2.47% | 19 |
|
|
2015
Q3 | – | Sell |
-26,700
| Closed | -$905K | – | 81 |
|
|
2015
Q2 | $905K | Sell |
26,700
-4,535
| -15% | -$154K | 0.4% | 43 |
|
|
2015
Q1 | $1.18M | Buy |
+31,235
| New | +$1.18M | 0.51% | 46 |
|