Barings’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
Q2 | – | Sell |
-10,000
| Closed | -$426K | – | 790 |
|
|
2018
Q1 | $426K | Hold |
10,000
| – | – | 0.01% | 737 |
|
|
2017
Q4 | $481K | Sell |
10,000
-14,400
| -59% | -$693K | 0.01% | 719 |
|
|
2017
Q3 | $1.04M | Buy |
+24,400
| New | +$1.04M | 0.02% | 470 |
|
|
2017
Q2 | – | Sell |
-72,400
| Closed | -$2.81M | – | 846 |
|
|
2017
Q1 | $2.81M | Buy |
72,400
+36,200
| +100% | +$1.4M | 0.03% | 497 |
|
|
2016
Q4 | $1.24M | Hold |
36,200
| – | – | 0.03% | 396 |
|
|
2016
Q3 | $1.04M | Sell |
36,200
-38,900
| -52% | -$1.11M | 0.03% | 431 |
|
|
2016
Q2 | $2.01M | Buy |
75,100
+21,500
| +40% | +$576K | 0.05% | 298 |
|
|
2016
Q1 | $1.72M | Buy |
53,600
+31,900
| +147% | +$1.02M | 0.05% | 341 |
|
|
2015
Q4 | $727K | Buy |
+21,700
| New | +$727K | 0.02% | 559 |
|
|
2015
Q2 | – | Sell |
-30,500
| Closed | -$1.15M | – | 966 |
|
|
2015
Q1 | $1.15M | Buy |
30,500
+17,300
| +131% | +$653K | 0.03% | 466 |
|
|
2014
Q4 | $453K | Sell |
13,200
-22,400
| -63% | -$769K | 0.01% | 685 |
|
|
2014
Q3 | $1.16M | Hold |
35,600
| – | – | 0.03% | 422 |
|
|
2014
Q2 | $1.37M | Buy |
+35,600
| New | +$1.37M | 0.04% | 415 |
|