BlackRock Japan’s Willis Lease Finance WLFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-485
| Closed | -$9K | – | 1364 |
|
|
2015
Q2 | $9K | Hold |
485
| – | – | ﹤0.01% | 1280 |
|
|
2015
Q1 | $9K | Hold |
485
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q4 | $11K | Hold |
485
| – | – | ﹤0.01% | 1264 |
|
|
2014
Q3 | $10K | Sell |
485
-394
| -45% | -$8.12K | ﹤0.01% | 1204 |
|
|
2014
Q2 | $22K | Hold |
879
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q1 | $18K | Sell |
879
-869
| -50% | -$17.8K | ﹤0.01% | 1293 |
|
|
2013
Q4 | $30K | Buy |
1,748
+133
| +8% | +$2.28K | ﹤0.01% | 1186 |
|
|
2013
Q3 | $25K | Buy |
1,615
+100
| +7% | +$1.55K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $20K | Buy |
+1,515
| New | +$20K | ﹤0.01% | 1212 |
|