CBOA
Commonwealth Bank of Australia’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,000
| Closed | -$744K | – | 38 |
|
|
2019
Q2 | $744K | Buy |
18,000
+6,100
| +51% | +$252K | 0.01% | 625 |
|
|
2019
Q1 | $408K | Hold |
11,900
| – | – | ﹤0.01% | 682 |
|
|
2018
Q4 | $359K | Buy |
11,900
+1,300
| +12% | +$39.2K | ﹤0.01% | 677 |
|
|
2018
Q3 | $486K | Buy |
+10,600
| New | +$486K | ﹤0.01% | 671 |
|
|
2017
Q2 | – | Sell |
-131,001
| Closed | -$5.08M | – | 881 |
|
|
2017
Q1 | $5.08M | Buy |
+131,001
| New | +$5.08M | 0.06% | 207 |
|
|
2016
Q4 | – | Sell |
-1,586,613
| Closed | -$45.3M | – | 855 |
|
|
2016
Q3 | $45.3M | Hold |
1,586,613
| – | – | 0.54% | 42 |
|
|
2016
Q2 | $42.5M | Sell |
1,586,613
-1,277,090
| -45% | -$34.2M | 0.5% | 43 |
|
|
2016
Q1 | $92M | Sell |
2,863,703
-437,360
| -13% | -$14M | 1.12% | 27 |
|
|
2015
Q4 | $111M | Sell |
3,301,063
-1,270,635
| -28% | -$42.5M | 1.42% | 20 |
|
|
2015
Q3 | $141M | Hold |
4,571,698
| – | – | 1.8% | 11 |
|
|
2015
Q2 | $155M | Sell |
4,571,698
-1,946,427
| -30% | -$66M | 2.06% | 10 |
|
|
2015
Q1 | $246M | Hold |
6,518,125
| – | – | 3.32% | 3 |
|
|
2014
Q4 | $224M | Hold |
6,518,125
| – | – | 3.17% | 5 |
|
|
2014
Q3 | $212M | Hold |
6,518,125
| – | – | 2.74% | 6 |
|
|
2014
Q2 | $251M | Hold |
6,518,125
| – | – | 3.39% | 4 |
|
|
2014
Q1 | $202M | Sell |
6,518,125
-6,518,125
| -50% | -$202M | 1.29% | 9 |
|
|
2013
Q4 | $404M | Hold |
13,036,250
| – | – | 2.77% | 2 |
|
|
2013
Q3 | $365M | Buy |
13,036,250
+6,518,125
| +100% | +$183M | 2.65% | 3 |
|
|
2013
Q2 | $180M | Buy |
+6,518,125
| New | +$180M | 1.35% | 7 |
|