Laurel Grove Capital’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
Q3 | – | Sell |
-6,100
| Closed | -$256K | – | 95 |
|
|
2018
Q2 | $256K | Buy |
6,100
+400
| +7% | +$16.8K | 0.14% | 89 |
|
|
2018
Q1 | $243K | Sell |
5,700
-1,700
| -23% | -$72.5K | 0.13% | 90 |
|
|
2017
Q4 | $356K | Sell |
7,400
-4,900
| -40% | -$236K | 0.18% | 87 |
|
|
2017
Q3 | $524K | Buy |
+12,300
| New | +$524K | 0.27% | 82 |
|
|
2016
Q2 | – | Sell |
-8,900
| Closed | -$286K | – | 99 |
|
|
2016
Q1 | $286K | Sell |
8,900
-4,400
| -33% | -$141K | 0.16% | 92 |
|
|
2015
Q4 | $445K | Hold |
13,300
| – | – | 0.25% | 82 |
|
|
2015
Q3 | $411K | Sell |
13,300
-54,075
| -80% | -$1.67M | 0.24% | 82 |
|
|
2015
Q2 | $2.28M | Sell |
67,375
-800
| -1% | -$27.1K | 1.22% | 31 |
|
|
2015
Q1 | $2.57M | Buy |
68,175
+4,000
| +6% | +$151K | 1.38% | 26 |
|
|
2014
Q4 | $2.2M | Buy |
64,175
+2,400
| +4% | +$82.4K | 1.26% | 29 |
|
|
2014
Q3 | $2.01M | Sell |
61,775
-400
| -0.6% | -$13K | 1.09% | 40 |
|
|
2014
Q2 | $2.4M | Sell |
62,175
-900
| -1% | -$34.7K | 1.33% | 31 |
|
|
2014
Q1 | $2.35M | Sell |
63,075
-500
| -0.8% | -$18.6K | 1.41% | 27 |
|
|
2013
Q4 | $1.98M | Buy |
63,575
+9,475
| +18% | +$294K | 1.17% | 31 |
|
|
2013
Q3 | $1.5M | Buy |
54,100
+22,400
| +71% | +$619K | 0.99% | 41 |
|
|
2013
Q2 | $875K | Buy |
+31,700
| New | +$875K | 0.62% | 55 |
|