GS
AL.PRA
Gagnon Securities’s Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A AL.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-110,603
| Closed | -$2.9M | – | 113 |
|
|
2021
Q1 | $2.9M | Buy |
+110,603
| New | +$2.9M | 0.44% | 43 |
|
|
2020
Q4 | – | Sell |
-109,225
| Closed | -$2.54M | – | 103 |
|
|
2020
Q3 | $2.54M | Sell |
109,225
-127
| -0.1% | -$2.96K | 0.54% | 36 |
|
|
2020
Q2 | $2.23M | Buy |
+109,352
| New | +$2.23M | 0.54% | 37 |
|
|
2019
Q3 | – | Sell |
-99,978
| Closed | -$2.65M | – | 99 |
|
|
2019
Q2 | $2.65M | Buy |
99,978
+25,424
| +34% | +$674K | 0.57% | 39 |
|
|
2019
Q1 | $1.9M | Buy |
+74,554
| New | +$1.9M | 0.41% | 42 |
|