Highbridge Capital Management’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 716 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 759 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 769 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 815 |
|
|
2016
Q4 | – | Sell |
-7,958
| Closed | -$227K | – | 971 |
|
|
2016
Q3 | $227K | Buy |
+7,958
| New | +$227K | ﹤0.01% | 895 |
|
|
2016
Q2 | – | Sell |
-164,878
| Closed | -$5.3M | – | 1030 |
|
|
2016
Q1 | $5.3M | Buy |
164,878
+129,142
| +361% | +$4.15M | 0.09% | 208 |
|
|
2015
Q4 | $1.2M | Buy |
35,736
+28,188
| +373% | +$944K | 0.02% | 431 |
|
|
2015
Q3 | $233K | Sell |
7,548
-155,694
| -95% | -$4.81M | ﹤0.01% | 776 |
|
|
2015
Q2 | $5.53M | Buy |
163,242
+36,091
| +28% | +$1.22M | 0.07% | 254 |
|
|
2015
Q1 | $4.8M | Buy |
127,151
+120,268
| +1,747% | +$4.54M | 0.07% | 274 |
|
|
2014
Q4 | $236K | Sell |
6,883
-129,360
| -95% | -$4.44M | ﹤0.01% | 654 |
|
|
2014
Q3 | $4.43M | Buy |
136,243
+97,124
| +248% | +$3.16M | 0.06% | 287 |
|
|
2014
Q2 | $1.51M | Buy |
+39,119
| New | +$1.51M | 0.02% | 367 |
|
|
2013
Q4 | – | Sell |
-123,291
| Closed | -$3.41M | – | 683 |
|
|
2013
Q3 | $3.41M | Buy |
+123,291
| New | +$3.41M | 0.04% | 375 |
|