GSA Capital Partners’s Willis Lease Finance WLFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,558
| Closed | -$227K | – | 1990 |
|
|
2016
Q3 | $227K | Sell |
9,558
-655
| -6% | -$15.6K | 0.01% | 1538 |
|
|
2016
Q2 | $227K | Buy |
+10,213
| New | +$227K | 0.01% | 1516 |
|
|
2015
Q4 | – | Sell |
-11,991
| Closed | -$195K | – | 1987 |
|
|
2015
Q3 | $195K | Sell |
11,991
-17,451
| -59% | -$284K | 0.01% | 1585 |
|
|
2015
Q2 | $541K | Sell |
29,442
-9,210
| -24% | -$169K | 0.02% | 1310 |
|
|
2015
Q1 | $718K | Sell |
38,652
-12,700
| -25% | -$236K | 0.03% | 1142 |
|
|
2014
Q4 | $1.13M | Sell |
51,352
-1,800
| -3% | -$39.4K | 0.08% | 398 |
|
|
2014
Q3 | $1.09M | Buy |
53,152
+20,018
| +60% | +$411K | 0.06% | 431 |
|
|
2014
Q2 | $812K | Buy |
+33,134
| New | +$812K | 0.04% | 806 |
|
|
2013
Q3 | – | Sell |
-10,900
| Closed | -$147K | – | 1678 |
|
|
2013
Q2 | $147K | Buy |
+10,900
| New | +$147K | 0.02% | 1166 |
|