Nicholas Investment Partners’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,180
| Closed | -$1.38M | – | 302 |
|
|
2015
Q4 | $1.38M | Buy |
41,180
+11,122
| +37% | +$372K | 0.1% | 269 |
|
|
2015
Q3 | $929K | Buy |
30,058
+8,558
| +40% | +$265K | 0.07% | 283 |
|
|
2015
Q2 | $729K | Buy |
21,500
+9,972
| +87% | +$338K | 0.05% | 297 |
|
|
2015
Q1 | $435K | Buy |
+11,528
| New | +$435K | 0.03% | 299 |
|
|
2013
Q3 | – | Sell |
-39,722
| Closed | -$1.1M | – | 289 |
|
|
2013
Q2 | $1.1M | Buy |
+39,722
| New | +$1.1M | 0.1% | 265 |
|