Lord, Abbett & Co’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-725,867
| Closed | -$21.9M | – | 705 |
|
|
2018
Q4 | $21.9M | Sell |
725,867
-253,880
| -26% | -$7.67M | 0.08% | 365 |
|
|
2018
Q3 | $45M | Buy |
979,747
+233,449
| +31% | +$10.7M | 0.12% | 271 |
|
|
2018
Q2 | $31.3M | Sell |
746,298
-109,635
| -13% | -$4.6M | 0.09% | 351 |
|
|
2018
Q1 | $36.5M | Sell |
855,933
-958,159
| -53% | -$40.8M | 0.11% | 300 |
|
|
2017
Q4 | $87.2M | Buy |
1,814,092
+816,119
| +82% | +$39.2M | 0.25% | 99 |
|
|
2017
Q3 | $42.5M | Buy |
997,973
+34,162
| +4% | +$1.46M | 0.12% | 267 |
|
|
2017
Q2 | $36M | Sell |
963,811
-626,798
| -39% | -$23.4M | 0.11% | 298 |
|
|
2017
Q1 | $61.6M | Sell |
1,590,609
-22,808
| -1% | -$884K | 0.18% | 168 |
|
|
2016
Q4 | $55.4M | Buy |
1,613,417
+1,283,417
| +389% | +$44.1M | 0.17% | 184 |
|
|
2016
Q3 | $9.43M | Sell |
330,000
-9,700
| -3% | -$277K | 0.03% | 598 |
|
|
2016
Q2 | $9.1M | Buy |
339,700
+7,100
| +2% | +$190K | 0.03% | 601 |
|
|
2016
Q1 | $10.7M | Sell |
332,600
-77,800
| -19% | -$2.5M | 0.03% | 559 |
|
|
2015
Q4 | $13.7M | Sell |
410,400
-65,400
| -14% | -$2.19M | 0.04% | 521 |
|
|
2015
Q3 | $14.7M | Sell |
475,800
-641,967
| -57% | -$19.8M | 0.04% | 504 |
|
|
2015
Q2 | $37.9M | Sell |
1,117,767
-211,700
| -16% | -$7.18M | 0.1% | 326 |
|
|
2015
Q1 | $50.2M | Sell |
1,329,467
-294,420
| -18% | -$11.1M | 0.13% | 248 |
|
|
2014
Q4 | $55.7M | Buy |
1,623,887
+327,770
| +25% | +$11.2M | 0.14% | 192 |
|
|
2014
Q3 | $42.1M | Sell |
1,296,117
-1,398,139
| -52% | -$45.4M | 0.11% | 272 |
|
|
2014
Q2 | $104M | Sell |
2,694,256
-878,422
| -25% | -$33.9M | 0.24% | 119 |
|
|
2014
Q1 | $133M | Buy |
3,572,678
+1,131,576
| +46% | +$42.2M | 0.3% | 91 |
|
|
2013
Q4 | $75.9M | Buy |
2,441,102
+1,115,705
| +84% | +$34.7M | 0.17% | 169 |
|
|
2013
Q3 | $36.7M | Sell |
1,325,397
-172,926
| -12% | -$4.78M | 0.08% | 352 |
|
|
2013
Q2 | $41.3M | Buy |
+1,498,323
| New | +$41.3M | 0.1% | 307 |
|