Horizon Kinetics’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
Q4
$299K Buy
9,885
+998
+11% +$30.2K 0.01% 384
2018
Q3
$408K Sell
8,887
-453
-5% -$20.8K 0.01% 332
2018
Q2
$392K Buy
9,340
+3
+0% +$126 0.01% 357
2018
Q1
$398K Buy
9,337
+459
+5% +$19.6K 0.01% 353
2017
Q4
$427K Sell
8,878
-683
-7% -$32.9K 0.01% 313
2017
Q3
$407K Sell
9,561
-821
-8% -$34.9K 0.01% 335
2017
Q2
$388K Sell
10,382
-391
-4% -$14.6K 0.01% 403
2017
Q1
$417K Sell
10,773
-1,171
-10% -$45.3K 0.01% 360
2016
Q4
$410K Sell
11,944
-3,005
-20% -$103K 0.01% 389
2016
Q3
$427K Sell
14,949
-559
-4% -$16K 0.01% 334
2016
Q2
$415K Sell
15,508
-19
-0.1% -$508 0.01% 410
2016
Q1
$499K Sell
15,527
-2,867
-16% -$92.1K 0.01% 392
2015
Q4
$616K Sell
18,394
-3,054
-14% -$102K 0.01% 273
2015
Q3
$663K Sell
21,448
-4,766
-18% -$147K 0.01% 333
2015
Q2
$889K Buy
26,214
+3,667
+16% +$124K 0.01% 320
2015
Q1
$851K Sell
22,547
-2,786
-11% -$105K 0.01% 297
2014
Q4
$869K Buy
25,333
+447
+2% +$15.3K 0.01% 283
2014
Q3
$809K Buy
24,886
+2,718
+12% +$88.4K 0.01% 330
2014
Q2
$855K Sell
22,168
-424,616
-95% -$16.4M 0.01% 260
2014
Q1
$16.7M Sell
446,784
-304,322
-41% -$11.3M 0.21% 58
2013
Q4
$23.3M Sell
751,106
-75,382
-9% -$2.34M 0.29% 44
2013
Q3
$22.9M Sell
826,488
-44,829
-5% -$1.24M 0.31% 47
2013
Q2
$24M Buy
+871,317
New +$24M 0.35% 42