Ellington Management Group’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,100
| Closed | -$857K | – | 481 |
|
|
2018
Q1 | $857K | Buy |
+20,100
| New | +$857K | 0.06% | 226 |
|
|
2015
Q1 | – | Sell |
-14,700
| Closed | -$504K | – | 658 |
|
|
2014
Q4 | $504K | Buy |
14,700
+3,500
| +31% | +$120K | 0.17% | 197 |
|
|
2014
Q3 | $364K | Buy |
+11,200
| New | +$364K | 0.25% | 111 |
|
|
2014
Q1 | – | Sell |
-11,300
| Closed | -$351K | – | 594 |
|
|
2013
Q4 | $351K | Sell |
11,300
-14,300
| -56% | -$444K | 0.13% | 272 |
|
|
2013
Q3 | $708K | Buy |
25,600
+6,900
| +37% | +$191K | 0.13% | 186 |
|
|
2013
Q2 | $516K | Buy |
+18,700
| New | +$516K | 0.1% | 296 |
|