Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,528
| Closed | -$233K | – | 471 |
|
|
2022
Q3 | $233K | Buy |
+7,528
| New | +$233K | 0.04% | 359 |
|
|
2019
Q3 | – | Sell |
-114,776
| Closed | -$4.75M | – | 500 |
|
|
2019
Q2 | $4.75M | Buy |
114,776
+102,069
| +803% | +$4.22M | 0.4% | 75 |
|
|
2019
Q1 | $437K | Sell |
12,707
-956
| -7% | -$32.9K | 0.03% | 405 |
|
|
2018
Q4 | $413K | Buy |
13,663
+8,097
| +145% | +$245K | 0.06% | 379 |
|
|
2018
Q3 | $255K | Sell |
5,566
-672
| -11% | -$30.8K | 0.05% | 396 |
|
|
2018
Q2 | $262K | Sell |
6,238
-54,457
| -90% | -$2.29M | 0.05% | 384 |
|
|
2018
Q1 | $2.59M | Buy |
+60,695
| New | +$2.59M | 0.31% | 92 |
|
|
2017
Q2 | – | Sell |
-19,640
| Closed | -$761K | – | 558 |
|
|
2017
Q1 | $761K | Sell |
19,640
-141,567
| -88% | -$5.49M | 0.06% | 412 |
|
|
2016
Q4 | $5.54M | Buy |
161,207
+24,770
| +18% | +$850K | 0.37% | 61 |
|
|
2016
Q3 | $3.9M | Buy |
136,437
+83,208
| +156% | +$2.38M | 0.24% | 136 |
|
|
2016
Q2 | $1.43M | Buy |
53,229
+46,014
| +638% | +$1.23M | 0.1% | 339 |
|
|
2016
Q1 | $231K | Sell |
7,215
-54,879
| -88% | -$1.76M | 0.02% | 646 |
|
|
2015
Q4 | $2.08M | Buy |
62,094
+25,162
| +68% | +$842K | 0.3% | 108 |
|
|
2015
Q3 | $1.14M | Sell |
36,932
-34,570
| -48% | -$1.07M | 0.16% | 204 |
|
|
2015
Q2 | $2.42M | Buy |
71,502
+32,080
| +81% | +$1.09M | 0.33% | 100 |
|
|
2015
Q1 | $1.49M | Buy |
39,422
+30,600
| +347% | +$1.16M | 0.25% | 130 |
|
|
2014
Q4 | $302K | Sell |
8,822
-12,943
| -59% | -$443K | 0.08% | 323 |
|
|
2014
Q3 | $707K | Sell |
21,765
-4,371
| -17% | -$142K | 0.18% | 177 |
|
|
2014
Q2 | $1.01M | Buy |
26,136
+1,998
| +8% | +$77.1K | 0.33% | 99 |
|
|
2014
Q1 | $900K | Buy |
24,138
+12,612
| +109% | +$470K | 0.4% | 66 |
|
|
2013
Q4 | $358K | Buy |
+11,526
| New | +$358K | 0.25% | 160 |
|