CAC
Cowen and Company’s AerSale ASLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-178,803
| Closed | -$2.6M | – | 661 |
|
|
2022
Q2 | $2.6M | Hold |
178,803
| – | – | 0.25% | 55 |
|
|
2022
Q1 | $2.81M | Hold |
178,803
| – | – | 0.27% | 53 |
|
|
2021
Q4 | $3.17M | Hold |
178,803
| – | – | 0.29% | 66 |
|
|
2021
Q3 | $3.04M | Hold |
178,803
| – | – | 0.14% | 68 |
|
|
2021
Q2 | $2.23M | Hold |
178,803
| – | – | 0.12% | 68 |
|
|
2021
Q1 | $2.2M | Sell |
178,803
-105,001
| -37% | -$1.29M | 0.15% | 58 |
|
|
2020
Q4 | $3.81M | Buy |
283,804
+6,754
| +2% | +$90.6K | 0.34% | 29 |
|
|
2020
Q3 | $79K | Sell |
277,050
-72,098
| -21% | -$20.6K | 0.01% | 206 |
|
|
2020
Q2 | $820K | Buy |
349,148
+79,617
| +30% | +$187K | 0.14% | 87 |
|
|
2020
Q1 | $2K | Sell |
269,531
-115,334
| -30% | -$856 | ﹤0.01% | 252 |
|
|
2019
Q4 | $1.18M | Buy |
+384,865
| New | +$1.18M | 0.1% | 75 |
|