Mastrapasqua Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.4M | Sell |
60,975
-635
| -1% | -$25K | 0.28% | 71 |
|
|
2023
Q2 | $2.58M | Sell |
61,610
-160
| -0.3% | -$6.7K | 0.29% | 71 |
|
|
2023
Q1 | $2.43M | Sell |
61,770
-4,820
| -7% | -$190K | 0.3% | 71 |
|
|
2022
Q4 | $2.56M | Buy |
66,590
+24,330
| +58% | +$935K | 0.34% | 70 |
|
|
2022
Q3 | $1.31M | Buy |
+42,260
| New | +$1.31M | 0.19% | 98 |
|
|
2020
Q1 | – | Sell |
-47,246
| Closed | -$2.25M | – | 128 |
|
|
2019
Q4 | $2.25M | Buy |
47,246
+210
| +0.4% | +$9.98K | 0.37% | 71 |
|
|
2019
Q3 | $1.97M | Sell |
47,036
-805
| -2% | -$33.7K | 0.36% | 67 |
|
|
2019
Q2 | $1.98M | Sell |
47,841
-705
| -1% | -$29.1K | 0.38% | 70 |
|
|
2019
Q1 | $1.67M | Buy |
48,546
+6,786
| +16% | +$233K | 0.32% | 85 |
|
|
2018
Q4 | $1.26M | Buy |
41,760
+6,175
| +17% | +$187K | 0.28% | 85 |
|
|
2018
Q3 | $1.63M | Sell |
35,585
-1,740
| -5% | -$79.8K | 0.31% | 79 |
|
|
2018
Q2 | $1.57M | Buy |
37,325
+1,490
| +4% | +$62.6K | 0.31% | 79 |
|
|
2018
Q1 | $1.53M | Buy |
35,835
+3,295
| +10% | +$140K | 0.31% | 75 |
|
|
2017
Q4 | $1.57M | Sell |
32,540
-840
| -3% | -$40.4K | 0.32% | 76 |
|
|
2017
Q3 | $1.42M | Buy |
33,380
+1,870
| +6% | +$79.7K | 0.29% | 78 |
|
|
2017
Q2 | $1.18M | Buy |
+31,510
| New | +$1.18M | 0.25% | 82 |
|