Capital Counsel’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 |
-542,625
| Closed | -$12M | – | 59 |
|
|
2020
Q1 | $12M | Sell |
542,625
-93,898
| -15% | -$2.08M | 0.96% | 14 |
|
|
2019
Q4 | $30.2M | Sell |
636,523
-6,334
| -1% | -$301K | 2.01% | 14 |
|
|
2019
Q3 | $26.9M | Buy |
642,857
+57,290
| +10% | +$2.4M | 1.88% | 13 |
|
|
2019
Q2 | $24.2M | Buy |
585,567
+2,057
| +0.4% | +$85K | 1.62% | 14 |
|
|
2019
Q1 | $20M | Buy |
583,510
+91,896
| +19% | +$3.16M | 1.46% | 14 |
|
|
2018
Q4 | $14.9M | Sell |
491,614
-179,482
| -27% | -$5.42M | 1.23% | 14 |
|
|
2018
Q3 | $30.8M | Buy |
671,096
+1,645
| +0.2% | +$75.5K | 2.15% | 14 |
|
|
2018
Q2 | $28.1M | Buy |
669,451
+765
| +0.1% | +$32.1K | 2.14% | 15 |
|
|
2018
Q1 | $28.5M | Buy |
668,686
+40,136
| +6% | +$1.71M | 2.31% | 14 |
|
|
2017
Q4 | $30.2M | Buy |
628,550
+2,800
| +0.4% | +$135K | 2.49% | 15 |
|
|
2017
Q3 | $26.7M | Sell |
625,750
-4,350
| -0.7% | -$185K | 2.39% | 14 |
|
|
2017
Q2 | $23.5M | Sell |
630,100
-19,523
| -3% | -$729K | 2.14% | 16 |
|
|
2017
Q1 | $25.2M | Buy |
649,623
+53,458
| +9% | +$2.07M | 2.4% | 15 |
|
|
2016
Q4 | $20.5M | Sell |
596,165
-171,169
| -22% | -$5.88M | 2.12% | 16 |
|
|
2016
Q3 | $21.9M | Sell |
767,334
-21,405
| -3% | -$612K | 1.96% | 16 |
|
|
2016
Q2 | $21.1M | Sell |
788,739
-295,960
| -27% | -$7.93M | 1.95% | 16 |
|
|
2016
Q1 | $34.8M | Sell |
1,084,699
-857,880
| -44% | -$27.6M | 3.15% | 11 |
|
|
2015
Q4 | $65M | Sell |
1,942,579
-424,995
| -18% | -$14.2M | 3.45% | 12 |
|
|
2015
Q3 | $73.2M | Buy |
2,367,574
+144,176
| +6% | +$4.46M | 3.82% | 10 |
|
|
2015
Q2 | $75.4M | Buy |
2,223,398
+101,656
| +5% | +$3.45M | 3.73% | 12 |
|
|
2015
Q1 | $80.1M | Buy |
2,121,742
+68,528
| +3% | +$2.59M | 3.82% | 12 |
|
|
2014
Q4 | $70.4M | Buy |
2,053,214
+32,050
| +2% | +$1.1M | 3.31% | 12 |
|
|
2014
Q3 | $65.7M | Buy |
2,021,164
+47,429
| +2% | +$1.54M | 3.69% | 12 |
|
|
2014
Q2 | $76.1M | Buy |
1,973,735
+337,350
| +21% | +$13M | 4.15% | 12 |
|
|
2014
Q1 | $61M | Buy |
+1,636,385
| New | +$61M | 3.33% | 13 |
|