Glenmede 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
Q4 | – | Sell |
-419
| Closed | -$12K | – | 1218 |
|
|
2020
Q3 | $12K | Sell |
419
-183
| -30% | -$5.24K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $17K | Sell |
602
-4,765
| -89% | -$135K | ﹤0.01% | 1643 |
|
|
2020
Q1 | $254K | Hold |
5,367
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q4 | $254K | Hold |
5,367
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q3 | $224 | Hold |
5,367
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q2 | $221 | Hold |
5,367
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q1 | $183 | Sell |
5,367
-83
| -2% | -$3 | ﹤0.01% | 1203 |
|
|
2018
Q4 | $164 | Sell |
5,450
-47
| -0.9% | -$1 | ﹤0.01% | 1179 |
|
|
2018
Q3 | $251K | Hold |
5,497
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q2 | $231K | Buy |
5,497
+275
| +5% | +$11.6K | ﹤0.01% | 1029 |
|
|
2018
Q1 | $250K | Hold |
5,222
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q4 | $250K | Hold |
5,222
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q3 | $222K | Buy |
5,222
+76
| +1% | +$3.23K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $199K | Hold |
5,146
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q1 | $199K | Hold |
5,146
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q4 | $176K | Hold |
5,146
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q3 | $147K | Hold |
5,146
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q2 | $137K | Buy |
+5,146
| New | +$137K | ﹤0.01% | 1283 |
|
|
2015
Q1 | – | Sell |
-160
| Closed | -$5K | – | 2440 |
|
|
2014
Q4 | $5K | Sell |
160
-99
| -38% | -$3.09K | ﹤0.01% | 2306 |
|
|
2014
Q3 | $8K | Buy |
+259
| New | +$8K | ﹤0.01% | 2157 |
|