Carlson Capital’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-231,200
| Closed | -$11.1M | – | 233 |
|
|
2017
Q4 | $11.1M | Buy |
231,200
+15,000
| +7% | +$721K | 0.19% | 149 |
|
|
2017
Q3 | $9.21M | Hold |
216,200
| – | – | 0.16% | 170 |
|
|
2017
Q2 | $8.08M | Buy |
+216,200
| New | +$8.08M | 0.12% | 193 |
|
|
2015
Q2 | – | Sell |
-414,230
| Closed | -$15.6M | – | 288 |
|
|
2015
Q1 | $15.6M | Sell |
414,230
-33,870
| -8% | -$1.28M | 0.17% | 171 |
|
|
2014
Q4 | $15.4M | Sell |
448,100
-207,900
| -32% | -$7.13M | 0.15% | 186 |
|
|
2014
Q3 | $21.3M | Buy |
656,000
+120,200
| +22% | +$3.91M | 0.23% | 145 |
|
|
2014
Q2 | $20.7M | Buy |
+535,800
| New | +$20.7M | 0.23% | 143 |
|