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
Q1 | – | Sell |
-177,905
| Closed | -$8.45M | – | 71 |
|
|
2019
Q4 | $8.45M | Buy |
177,905
+20,995
| +13% | +$998K | 2.16% | 21 |
|
|
2019
Q3 | $6.56M | Buy |
156,910
+2,130
| +1% | +$89.1K | 1.8% | 28 |
|
|
2019
Q2 | $6.4M | Buy |
154,780
+22,375
| +17% | +$925K | 1.77% | 29 |
|
|
2019
Q1 | $4.55M | Buy |
132,405
+41,335
| +45% | +$1.42M | 1.25% | 34 |
|
|
2018
Q4 | $2.75M | Sell |
91,070
-3,355
| -4% | -$101K | 0.85% | 39 |
|
|
2018
Q3 | $4.33M | Buy |
94,425
+250
| +0.3% | +$11.5K | 1.11% | 37 |
|
|
2018
Q2 | $3.95M | Buy |
94,175
+10,570
| +13% | +$444K | 1.06% | 37 |
|
|
2018
Q1 | $3.56M | Buy |
83,605
+4,495
| +6% | +$192K | 0.96% | 38 |
|
|
2017
Q4 | $3.8M | Sell |
79,110
-700
| -0.9% | -$33.7K | 1.03% | 39 |
|
|
2017
Q3 | $3.4M | Sell |
79,810
-700
| -0.9% | -$29.8K | 0.97% | 40 |
|
|
2017
Q2 | $3.01M | Buy |
80,510
+3,455
| +4% | +$129K | 0.9% | 44 |
|
|
2017
Q1 | $2.99M | Buy |
77,055
+5,650
| +8% | +$219K | 0.93% | 42 |
|
|
2016
Q4 | $2.45M | Buy |
71,405
+16,610
| +30% | +$570K | 0.82% | 43 |
|
|
2016
Q3 | $1.57M | Buy |
+54,795
| New | +$1.57M | 0.58% | 44 |
|