Fiduciary Management Associates’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-11,670
| Closed | -$391K | – | 102 |
|
2015
Q4 | $391K | Sell |
11,670
-1,350
| -10% | -$45.2K | 0.02% | 99 |
|
2015
Q3 | $403K | Buy |
13,020
+90
| +0.7% | +$2.79K | 0.03% | 110 |
|
2015
Q2 | $438K | Sell |
12,930
-1,425
| -10% | -$48.3K | 0.03% | 109 |
|
2015
Q1 | $542K | Sell |
14,355
-1,705
| -11% | -$64.4K | 0.03% | 104 |
|
2014
Q4 | $551K | Sell |
16,060
-500
| -3% | -$17.2K | 0.03% | 106 |
|
2014
Q3 | $538K | Buy |
16,560
+1,730
| +12% | +$56.2K | 0.04% | 110 |
|
2014
Q2 | $572K | Buy |
14,830
+2,500
| +20% | +$96.4K | 0.04% | 101 |
|
2014
Q1 | $460K | Sell |
12,330
-8,380
| -40% | -$313K | 0.03% | 115 |
|
2013
Q4 | $644K | Sell |
20,710
-260
| -1% | -$8.09K | 0.04% | 95 |
|
2013
Q3 | $580K | Buy |
20,970
+2,740
| +15% | +$75.8K | 0.04% | 101 |
|
2013
Q2 | $503K | Buy |
+18,230
| New | +$503K | 0.04% | 106 |
|