BlackRock Japan’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-380
| Closed | -$11K | – | 1309 |
|
|
2016
Q3 | $11K | Sell |
380
-2,355
| -86% | -$68.2K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $73K | Sell |
2,735
-1,275
| -32% | -$34K | ﹤0.01% | 935 |
|
|
2016
Q1 | $129K | Sell |
4,010
-15,324
| -79% | -$493K | ﹤0.01% | 889 |
|
|
2015
Q4 | $647K | Hold |
19,334
| – | – | ﹤0.01% | 740 |
|
|
2015
Q3 | $598K | Sell |
19,334
-4,479
| -19% | -$139K | ﹤0.01% | 728 |
|
|
2015
Q2 | $807K | Sell |
23,813
-21,547
| -48% | -$730K | ﹤0.01% | 755 |
|
|
2015
Q1 | $1.71M | Sell |
45,360
-109,044
| -71% | -$4.12M | 0.01% | 704 |
|
|
2014
Q4 | $5.3M | Sell |
154,404
-17,542
| -10% | -$602K | 0.02% | 620 |
|
|
2014
Q3 | $5.59M | Sell |
171,946
-9,366
| -5% | -$304K | 0.02% | 599 |
|
|
2014
Q2 | $7M | Sell |
181,312
-9,724
| -5% | -$375K | 0.03% | 558 |
|
|
2014
Q1 | $7.12M | Sell |
191,036
-7,745
| -4% | -$289K | 0.03% | 565 |
|
|
2013
Q4 | $6.18M | Buy |
198,781
+75,656
| +61% | +$2.35M | 0.03% | 592 |
|
|
2013
Q3 | $3.41M | Buy |
123,125
+66,088
| +116% | +$1.83M | 0.02% | 637 |
|
|
2013
Q2 | $1.57M | Buy |
+57,037
| New | +$1.57M | 0.01% | 666 |
|