Nationwide Fund Advisors’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,380
| Closed | -$996K | – | 75 |
|
|
2017
Q3 | $996K | Sell |
23,380
-10,304
| -31% | -$439K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $1.26M | Buy |
33,684
+10,517
| +45% | +$393K | 0.01% | 1652 |
|
|
2017
Q1 | $898K | Buy |
23,167
+7,682
| +50% | +$298K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $532K | Buy |
15,485
+813
| +6% | +$27.9K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $419K | Hold |
14,672
| – | – | ﹤0.01% | 2261 |
|
|
2016
Q2 | $393K | Sell |
14,672
-125,500
| -90% | -$3.36M | ﹤0.01% | 2271 |
|
|
2016
Q1 | $4.5M | Sell |
140,172
-43,700
| -24% | -$1.4M | 0.02% | 991 |
|
|
2015
Q4 | $6.16M | Buy |
183,872
+24,500
| +15% | +$820K | 0.03% | 814 |
|
|
2015
Q3 | $4.93M | Buy |
159,372
+146,100
| +1,101% | +$4.52M | 0.02% | 920 |
|
|
2015
Q2 | $450K | Hold |
13,272
| – | – | ﹤0.01% | 2304 |
|
|
2015
Q1 | $501K | Buy |
13,272
+3,479
| +36% | +$131K | ﹤0.01% | 2235 |
|
|
2014
Q4 | $336K | Hold |
9,793
| – | – | ﹤0.01% | 2403 |
|
|
2014
Q3 | $318K | Buy |
9,793
+278
| +3% | +$9.03K | ﹤0.01% | 2479 |
|
|
2014
Q2 | $367K | Buy |
+9,515
| New | +$367K | ﹤0.01% | 2434 |
|