KAM
Keeley Asset Management’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $60.8M | Sell |
1,771,815
-158,718
| -8% | -$5.45M | 2.59% | 1 |
|
|
2016
Q3 | $55.2M | Buy |
1,930,533
+554,869
| +40% | +$15.9M | 2.35% | 2 |
|
|
2016
Q2 | $36.8M | Buy |
1,375,664
+67,274
| +5% | +$1.8M | 1.53% | 20 |
|
|
2016
Q1 | $42M | Sell |
1,308,390
-239,428
| -15% | -$7.69M | 1.6% | 12 |
|
|
2015
Q4 | $51.8M | Sell |
1,547,818
-27,274
| -2% | -$913K | 1.65% | 7 |
|
|
2015
Q3 | $48.7M | Buy |
1,575,092
+17,825
| +1% | +$551K | 1.38% | 12 |
|
|
2015
Q2 | $52.8M | Sell |
1,557,267
-187,908
| -11% | -$6.37M | 1.25% | 18 |
|
|
2015
Q1 | $65.9M | Sell |
1,745,175
-13,577
| -0.8% | -$512K | 1.34% | 3 |
|
|
2014
Q4 | $60.3M | Sell |
1,758,752
-25,760
| -1% | -$884K | 1.21% | 11 |
|
|
2014
Q3 | $58M | Sell |
1,784,512
-25,460
| -1% | -$827K | 1.18% | 11 |
|
|
2014
Q2 | $69.8M | Sell |
1,809,972
-189,690
| -9% | -$7.32M | 1.25% | 5 |
|
|
2014
Q1 | $74.6M | Sell |
1,999,662
-117,572
| -6% | -$4.38M | 1.28% | 4 |
|
|
2013
Q4 | $65.8M | Buy |
2,117,234
+65,640
| +3% | +$2.04M | 1.12% | 12 |
|
|
2013
Q3 | $56.7M | Buy |
2,051,594
+411,940
| +25% | +$11.4M | 1.04% | 15 |
|
|
2013
Q2 | $45.2M | Buy |
+1,639,654
| New | +$45.2M | 0.9% | 35 |
|