BTR Capital Management’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-81,970
| Closed | -$1.82M | – | 154 |
|
|
2020
Q1 | $1.82M | Sell |
81,970
-147,889
| -64% | -$3.27M | 0.4% | 50 |
|
|
2019
Q4 | $10.9M | Sell |
229,859
-3,650
| -2% | -$173K | 1.88% | 19 |
|
|
2019
Q3 | $9.77M | Sell |
233,509
-2,527
| -1% | -$106K | 1.84% | 19 |
|
|
2019
Q2 | $9.76M | Buy |
236,036
+590
| +0.3% | +$24.4K | 1.82% | 18 |
|
|
2019
Q1 | $8.09M | Sell |
235,446
-4,525
| -2% | -$155K | 1.55% | 23 |
|
|
2018
Q4 | $7.25M | Sell |
239,971
-13,480
| -5% | -$407K | 1.53% | 23 |
|
|
2018
Q3 | $11.6M | Buy |
253,451
+1,485
| +0.6% | +$68.1K | 2.02% | 18 |
|
|
2018
Q2 | $10.6M | Buy |
251,966
+20
| +0% | +$839 | 2.04% | 17 |
|
|
2018
Q1 | $10.7M | Buy |
251,946
+8,473
| +3% | +$361K | 2.15% | 16 |
|
|
2017
Q4 | $11.7M | Sell |
243,473
-4,908
| -2% | -$236K | 2.29% | 14 |
|
|
2017
Q3 | $10.6M | Sell |
248,381
-2,701
| -1% | -$115K | 2.16% | 13 |
|
|
2017
Q2 | $9.38M | Buy |
251,082
+200
| +0.1% | +$7.47K | 1.92% | 17 |
|
|
2017
Q1 | $9.72M | Sell |
250,882
-8,768
| -3% | -$340K | 2.03% | 18 |
|
|
2016
Q4 | $7.42M | Hold |
259,650
| – | – | 1.66% | 25 |
|
|
2016
Q3 | $7.42M | Buy |
259,650
+6,150
| +2% | +$176K | 1.66% | 25 |
|
|
2016
Q2 | $6.79M | Buy |
253,500
+1,110
| +0.4% | +$29.7K | 1.56% | 25 |
|
|
2016
Q1 | $8.11M | Sell |
252,390
-8,885
| -3% | -$285K | 1.88% | 16 |
|
|
2015
Q4 | $8.75M | Buy |
261,275
+10,175
| +4% | +$341K | 1.99% | 13 |
|
|
2015
Q3 | $7.76M | Buy |
251,100
+5,400
| +2% | +$167K | 1.86% | 14 |
|
|
2015
Q2 | $8.33M | Buy |
245,700
+15,970
| +7% | +$541K | 1.96% | 16 |
|
|
2015
Q1 | $8.67M | Sell |
229,730
-1,760
| -0.8% | -$66.4K | 2.1% | 12 |
|
|
2014
Q4 | $7.94M | Buy |
231,490
+5,290
| +2% | +$181K | 2.17% | 15 |
|
|
2014
Q3 | $7.35M | Buy |
226,200
+10,998
| +5% | +$357K | 2.03% | 15 |
|
|
2014
Q2 | $8.3M | Buy |
215,202
+3,085
| +1% | +$119K | 2.28% | 10 |
|
|
2014
Q1 | $7.91M | Sell |
212,117
-833
| -0.4% | -$31.1K | 2.31% | 10 |
|
|
2013
Q4 | $6.62M | Buy |
212,950
+12,100
| +6% | +$376K | 1.89% | 19 |
|
|
2013
Q3 | $5.56M | Buy |
200,850
+171,875
| +593% | +$4.75M | 1.74% | 24 |
|
|
2013
Q2 | $799K | Buy |
+28,975
| New | +$799K | 0.25% | 80 |
|