ClearBridge Investments’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,886
| Closed | -$705K | – | 789 |
|
|
2021
Q2 | $705K | Buy |
16,886
+1,440
| +9% | +$60.1K | ﹤0.01% | 740 |
|
|
2021
Q1 | $757K | Buy |
15,446
+3,480
| +29% | +$171K | ﹤0.01% | 714 |
|
|
2020
Q4 | $532K | Buy |
11,966
+2,181
| +22% | +$97K | ﹤0.01% | 717 |
|
|
2020
Q3 | $288K | Buy |
+9,785
| New | +$288K | ﹤0.01% | 747 |
|
|
2020
Q2 | – | Sell |
-921,389
| Closed | -$20.4M | – | 974 |
|
|
2020
Q1 | $20.4M | Sell |
921,389
-6,533
| -0.7% | -$145K | 0.02% | 366 |
|
|
2019
Q4 | $43.9M | Sell |
927,922
-10,836
| -1% | -$513K | 0.04% | 339 |
|
|
2019
Q3 | $39.3M | Sell |
938,758
-22,433
| -2% | -$938K | 0.03% | 349 |
|
|
2019
Q2 | $39.7M | Buy |
961,191
+6,028
| +0.6% | +$249K | 0.03% | 346 |
|
|
2019
Q1 | $32.8M | Buy |
955,163
+2,547
| +0.3% | +$87.5K | 0.03% | 370 |
|
|
2018
Q4 | $28.8M | Sell |
952,616
-35,272
| -4% | -$1.07M | 0.03% | 372 |
|
|
2018
Q3 | $45.3M | Sell |
987,888
-31,275
| -3% | -$1.43M | 0.04% | 339 |
|
|
2018
Q2 | $42.8M | Sell |
1,019,163
-13,003
| -1% | -$546K | 0.04% | 335 |
|
|
2018
Q1 | $44M | Buy |
1,032,166
+3,111
| +0.3% | +$133K | 0.04% | 325 |
|
|
2017
Q4 | $49.5M | Sell |
1,029,055
-116,253
| -10% | -$5.59M | 0.05% | 313 |
|
|
2017
Q3 | $48.8M | Sell |
1,145,308
-76,687
| -6% | -$3.27M | 0.05% | 319 |
|
|
2017
Q2 | $45.7M | Buy |
1,221,995
+24,990
| +2% | +$934K | 0.04% | 326 |
|
|
2017
Q1 | $46.4M | Buy |
1,197,005
+5,988
| +0.5% | +$232K | 0.05% | 328 |
|
|
2016
Q4 | $40.9M | Buy |
1,191,017
+112,369
| +10% | +$3.86M | 0.04% | 321 |
|
|
2016
Q3 | $30.8M | Buy |
1,078,648
+152,459
| +16% | +$4.36M | 0.03% | 356 |
|
|
2016
Q2 | $24.8M | Sell |
926,189
-3,227
| -0.3% | -$86.4K | 0.03% | 382 |
|
|
2016
Q1 | $29.9M | Buy |
929,416
+11,009
| +1% | +$354K | 0.04% | 347 |
|
|
2015
Q4 | $30.7M | Buy |
918,407
+22,803
| +3% | +$763K | 0.04% | 355 |
|
|
2015
Q3 | $27.7M | Buy |
895,604
+210,793
| +31% | +$6.52M | 0.03% | 361 |
|
|
2015
Q2 | $23.2M | Buy |
684,811
+684,111
| +97,730% | +$23.2M | 0.02% | 414 |
|
|
2015
Q1 | $26K | Sell |
700
-400
| -36% | -$14.9K | ﹤0.01% | 1031 |
|
|
2014
Q4 | $38K | Buy |
1,100
+700
| +175% | +$24.2K | ﹤0.01% | 1002 |
|
|
2014
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 1093 |
|
|
2014
Q1 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 1046 |
|