Dorsey & Whitney Trust’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,094
| Closed | -$242K | – | 404 |
|
|
2019
Q4 | $242K | Hold |
5,094
| – | – | 0.03% | 374 |
|
|
2019
Q3 | $213K | Buy |
5,094
+35
| +0.7% | +$1.46K | 0.03% | 379 |
|
|
2019
Q2 | $209K | Buy |
+5,059
| New | +$209K | 0.03% | 357 |
|
|
2018
Q4 | – | Sell |
-8,584
| Closed | -$393K | – | 375 |
|
|
2018
Q3 | $393K | Buy |
+8,584
| New | +$393K | 0.06% | 223 |
|
|
2018
Q2 | – | Sell |
-4,742
| Closed | -$202K | – | 388 |
|
|
2018
Q1 | $202K | Hold |
4,742
| – | – | 0.04% | 347 |
|
|
2017
Q4 | $228K | Hold |
4,742
| – | – | 0.04% | 302 |
|
|
2017
Q3 | $202K | Sell |
4,742
-1,214
| -20% | -$51.7K | 0.04% | 317 |
|
|
2017
Q2 | $223K | Sell |
5,956
-186
| -3% | -$6.96K | 0.04% | 291 |
|
|
2017
Q1 | $238K | Sell |
6,142
-220
| -3% | -$8.53K | 0.05% | 265 |
|
|
2016
Q4 | $218K | Sell |
6,362
-2,546
| -29% | -$87.2K | 0.05% | 248 |
|
|
2016
Q3 | $255K | Sell |
8,908
-1,542
| -15% | -$44.1K | 0.06% | 216 |
|
|
2016
Q2 | $280K | Sell |
10,450
-3,215
| -24% | -$86.1K | 0.06% | 207 |
|
|
2016
Q1 | $439K | Sell |
13,665
-1,546
| -10% | -$49.7K | 0.11% | 139 |
|
|
2015
Q4 | $510K | Sell |
15,211
-2,867
| -16% | -$96.1K | 0.13% | 128 |
|
|
2015
Q3 | $559K | Buy |
18,078
+2,480
| +16% | +$76.7K | 0.16% | 113 |
|
|
2015
Q2 | $528K | Sell |
15,598
-5,887
| -27% | -$199K | 0.14% | 132 |
|
|
2015
Q1 | $811K | Hold |
21,485
| – | – | 0.21% | 95 |
|
|
2014
Q4 | $737K | Hold |
21,485
| – | – | 0.19% | 100 |
|
|
2014
Q3 | $698K | Hold |
21,485
| – | – | 0.19% | 102 |
|
|
2014
Q2 | $829K | Hold |
21,485
| – | – | 0.18% | 83 |
|
|
2014
Q1 | $801K | Hold |
21,485
| – | – | 0.18% | 83 |
|
|
2013
Q4 | $668K | Hold |
21,485
| – | – | 0.18% | 102 |
|
|
2013
Q3 | $594K | Hold |
21,485
| – | – | 0.18% | 103 |
|
|
2013
Q2 | $593K | Buy |
+21,485
| New | +$593K | 0.2% | 99 |
|