CI
Cambiar Investors’s Air Lease Corp AL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-144,964
| Closed | -$6.57M | – | 156 |
|
2024
Q3 | $6.57M | Sell |
144,964
-1,585
| -1% | -$71.8K | 0.25% | 87 |
|
2024
Q2 | $6.97M | Buy |
146,549
+1,268
| +0.9% | +$60.3K | 0.27% | 88 |
|
2024
Q1 | $7.47M | Buy |
145,281
+33,420
| +30% | +$1.72M | 0.28% | 90 |
|
2023
Q4 | $4.69M | Buy |
111,861
+1,105
| +1% | +$46.3K | 0.18% | 90 |
|
2023
Q3 | $4.36M | Buy |
110,756
+4,846
| +5% | +$191K | 0.19% | 92 |
|
2023
Q2 | $4.43M | Sell |
105,910
-17,422
| -14% | -$729K | 0.19% | 90 |
|
2023
Q1 | $4.86M | Sell |
123,332
-25,338
| -17% | -$998K | 0.21% | 89 |
|
2022
Q4 | $5.71M | Buy |
148,670
+5,102
| +4% | +$196K | 0.26% | 87 |
|
2022
Q3 | $4.45M | Buy |
143,568
+1,000
| +0.7% | +$31K | 0.22% | 88 |
|
2022
Q2 | $4.77M | Sell |
142,568
-4,502
| -3% | -$151K | 0.21% | 88 |
|
2022
Q1 | $6.57M | Buy |
147,070
+9,005
| +7% | +$402K | 0.25% | 83 |
|
2021
Q4 | $6.11M | Buy |
138,065
+7,005
| +5% | +$310K | 0.21% | 86 |
|
2021
Q3 | $5.16M | Buy |
131,060
+10,505
| +9% | +$413K | 0.18% | 88 |
|
2021
Q2 | $5.03M | Buy |
120,555
+4,281
| +4% | +$179K | 0.16% | 90 |
|
2021
Q1 | $5.7M | Buy |
116,274
+11,224
| +11% | +$550K | 0.2% | 91 |
|
2020
Q4 | $4.67M | Buy |
105,050
+23,330
| +29% | +$1.04M | 0.18% | 87 |
|
2020
Q3 | $2.4M | Buy |
81,720
+33,931
| +71% | +$998K | 0.11% | 96 |
|
2020
Q2 | $1.4M | Sell |
47,789
-104,606
| -69% | -$3.06M | 0.06% | 137 |
|
2020
Q1 | $3.37M | Sell |
152,395
-90,686
| -37% | -$2.01M | 0.17% | 81 |
|
2019
Q4 | $11.6M | Sell |
243,081
-32,131
| -12% | -$1.53M | 0.37% | 46 |
|
2019
Q3 | $11.5M | Buy |
275,212
+136,623
| +99% | +$5.71M | 0.37% | 45 |
|
2019
Q2 | $5.73M | Sell |
138,589
-254
| -0.2% | -$10.5K | 0.15% | 61 |
|
2019
Q1 | $4.77M | Buy |
138,843
+38,131
| +38% | +$1.31M | 0.11% | 75 |
|
2018
Q4 | $3.04M | Buy |
100,712
+506
| +0.5% | +$15.3K | 0.07% | 136 |
|
2018
Q3 | $4.6M | Sell |
100,206
-1,604
| -2% | -$73.6K | 0.08% | 115 |
|
2018
Q2 | $4.27M | Buy |
+101,810
| New | +$4.27M | 0.07% | 130 |
|
2018
Q1 | – | Sell |
-160,323
| Closed | -$7.71M | – | 165 |
|
2017
Q4 | $7.71M | Sell |
160,323
-234,442
| -59% | -$11.3M | 0.12% | 101 |
|
2017
Q3 | $16.8M | Sell |
394,765
-149,287
| -27% | -$6.36M | 0.26% | 59 |
|
2017
Q2 | $20.3M | Sell |
544,052
-86,988
| -14% | -$3.25M | 0.32% | 60 |
|
2017
Q1 | $24.5M | Sell |
631,040
-168,445
| -21% | -$6.53M | 0.41% | 55 |
|
2016
Q4 | $27.4M | Sell |
799,485
-75,527
| -9% | -$2.59M | 0.47% | 56 |
|
2016
Q3 | $25M | Sell |
875,012
-148,995
| -15% | -$4.26M | 0.36% | 68 |
|
2016
Q2 | $27.4M | Buy |
1,024,007
+88,972
| +10% | +$2.38M | 0.39% | 78 |
|
2016
Q1 | $30M | Buy |
+935,035
| New | +$30M | 0.43% | 82 |
|
2014
Q2 | – | Sell |
-1,252,721
| Closed | -$46.7M | – | 144 |
|
2014
Q1 | $46.7M | Sell |
1,252,721
-51,800
| -4% | -$1.93M | 0.69% | 45 |
|
2013
Q4 | $40.5M | Sell |
1,304,521
-224,747
| -15% | -$6.99M | 0.6% | 72 |
|
2013
Q3 | $42.3M | Buy |
1,529,268
+40,917
| +3% | +$1.13M | 0.69% | 60 |
|
2013
Q2 | $41.1M | Buy |
+1,488,351
| New | +$41.1M | 0.66% | 47 |
|