CCG
Cloverfields Capital Group’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,277
| Closed | -$2.11M | – | 71 |
|
|
2022
Q1 | $2.11M | Sell |
47,277
-15,046
| -24% | -$672K | 0.66% | 37 |
|
|
2021
Q4 | $2.76M | Buy |
62,323
+2,849
| +5% | +$126K | 0.86% | 26 |
|
|
2021
Q3 | $2.34M | Buy |
59,474
+17,880
| +43% | +$703K | 0.75% | 29 |
|
|
2021
Q2 | $1.74M | Buy |
41,594
+2,000
| +5% | +$83.5K | 0.5% | 35 |
|
|
2021
Q1 | $1.94M | Buy |
39,594
+4,708
| +13% | +$231K | 0.63% | 9 |
|
|
2020
Q4 | $1.55M | Buy |
+34,886
| New | +$1.55M | 0.58% | 7 |
|