Capital Impact Advisors’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,501
| Closed | -$1.07M | – | 142 |
|
|
2017
Q2 | $1.07M | Sell |
28,501
-10,918
| -28% | -$408K | 0.48% | 111 |
|
|
2017
Q1 | $1.53M | Buy |
39,419
+11,752
| +42% | +$455K | 0.61% | 88 |
|
|
2016
Q4 | $950K | Hold |
27,667
| – | – | 0.39% | 134 |
|
|
2016
Q3 | $791K | Hold |
27,667
| – | – | 0.34% | 168 |
|
|
2016
Q2 | $741K | Hold |
27,667
| – | – | 0.35% | 172 |
|
|
2016
Q1 | $889K | Hold |
27,667
| – | – | 0.42% | 134 |
|
|
2015
Q4 | $926K | Buy |
27,667
+8,996
| +48% | +$301K | 0.44% | 80 |
|
|
2015
Q3 | $577K | Hold |
18,671
| – | – | 0.29% | 139 |
|
|
2015
Q2 | $633K | Hold |
18,671
| – | – | 0.29% | 154 |
|
|
2015
Q1 | $705K | Sell |
18,671
-87,595
| -82% | -$3.31M | 0.32% | 135 |
|
|
2014
Q4 | $3.65M | Hold |
106,266
| – | – | 1.72% | 14 |
|
|
2014
Q3 | $1.8M | Buy |
106,266
+55,197
| +108% | +$933K | 2.37% | 21 |
|
|
2014
Q2 | $1.97M | Hold |
51,069
| – | – | 1.48% | 7 |
|
|
2014
Q1 | $1.9M | Hold |
51,069
| – | – | 1.54% | 10 |
|
|
2013
Q4 | $1.59M | Buy |
+51,069
| New | +$1.59M | 1.28% | 33 |
|