Pacific 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
Q4 | – | Sell |
-60,000
| Closed | -$2.75K | – | 8 |
|
|
2018
Q3 | $2.75K | Sell |
60,000
-40,000
| -40% | -$1.84K | 1.69% | 15 |
|
|
2018
Q2 | $4.2M | Buy |
+100,000
| New | +$4.2M | 1.55% | 16 |
|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$7.15M | – | 45 |
|
|
2016
Q3 | $7.15M | Sell |
250,000
-106,552
| -30% | -$3.05M | 2.69% | 12 |
|
|
2016
Q2 | $9.55M | Buy |
356,552
+134,952
| +61% | +$3.61M | 3.62% | 8 |
|
|
2016
Q1 | $7.13M | Sell |
221,600
-138,511
| -38% | -$4.45M | 1.56% | 9 |
|
|
2015
Q4 | $12.1M | Buy |
+360,111
| New | +$12.1M | 4.41% | 6 |
|