Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85
| Closed | -$4.04K | – | 974 |
|
|
2024
Q2 | $4.04K | Buy |
+85
| New | +$4.04K | ﹤0.01% | 914 |
|
|
2023
Q2 | – | Sell |
-27,394
| Closed | -$1.08M | – | 1150 |
|
|
2023
Q1 | $1.08M | Sell |
27,394
-2,133
| -7% | -$84K | 0.01% | 676 |
|
|
2022
Q4 | $1.13M | Sell |
29,527
-29,661
| -50% | -$1.14M | 0.01% | 851 |
|
|
2022
Q3 | $1.84M | Sell |
59,188
-5,508
| -9% | -$171K | 0.01% | 711 |
|
|
2022
Q2 | $2.16M | Buy |
64,696
+640
| +1% | +$21.4K | 0.01% | 731 |
|
|
2022
Q1 | $2.86M | Buy |
+64,056
| New | +$2.86M | 0.01% | 745 |
|
|
2021
Q3 | – | Sell |
-6,890
| Closed | -$288K | – | 1647 |
|
|
2021
Q2 | $288K | Buy |
+6,890
| New | +$288K | ﹤0.01% | 1387 |
|
|
2020
Q1 | – | Sell |
-2,146
| Closed | -$102K | – | 788 |
|
|
2019
Q4 | $102K | Buy |
+2,146
| New | +$102K | ﹤0.01% | 874 |
|