Barnett & Company’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200
| Closed | -$10K | – | 224 |
|
|
2021
Q1 | $10K | Buy |
+200
| New | +$10K | 0.01% | 242 |
|
|
2017
Q1 | – | Sell |
-3,290
| Closed | -$113K | – | 351 |
|
|
2016
Q4 | $113K | Sell |
3,290
-8,168
| -71% | -$281K | 0.06% | 173 |
|
|
2016
Q3 | $327K | Sell |
11,458
-32,817
| -74% | -$937K | 0.18% | 114 |
|
|
2016
Q2 | $1.19M | Sell |
44,275
-2,000
| -4% | -$53.6K | 0.66% | 47 |
|
|
2016
Q1 | $1.49M | Sell |
46,275
-3,825
| -8% | -$123K | 0.78% | 43 |
|
|
2015
Q4 | $1.68M | Sell |
50,100
-12,150
| -20% | -$407K | 0.88% | 42 |
|
|
2015
Q3 | $1.93M | Buy |
62,250
+275
| +0.4% | +$8.5K | 0.93% | 35 |
|
|
2015
Q2 | $2.1M | Sell |
61,975
-1,050
| -2% | -$35.6K | 0.87% | 38 |
|
|
2015
Q1 | $2.38M | Sell |
63,025
-2,050
| -3% | -$77.4K | 0.93% | 34 |
|
|
2014
Q4 | $2.23M | Buy |
65,075
+17,085
| +36% | +$586K | 0.86% | 35 |
|
|
2014
Q3 | $1.56M | Buy |
47,990
+2,960
| +7% | +$96.2K | 0.62% | 57 |
|
|
2014
Q2 | $1.74M | Buy |
45,030
+540
| +1% | +$20.8K | 0.73% | 48 |
|
|
2014
Q1 | $1.66M | Buy |
44,490
+7,450
| +20% | +$278K | 0.74% | 47 |
|
|
2013
Q4 | $1.15M | Buy |
+37,040
| New | +$1.15M | 0.54% | 65 |
|