Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,696
| Closed | -$1.96M | – | 1474 |
|
|
2021
Q3 | $1.96M | Buy |
+49,696
| New | +$1.96M | 0.05% | 177 |
|
|
2021
Q2 | – | Sell |
-12,330
| Closed | -$604K | – | 1496 |
|
|
2021
Q1 | $604K | Buy |
+12,330
| New | +$604K | 0.01% | 822 |
|
|
2020
Q3 | – | Sell |
-135,975
| Closed | -$3.98M | – | 1842 |
|
|
2020
Q2 | $3.98M | Buy |
+135,975
| New | +$3.98M | 0.07% | 335 |
|
|
2019
Q4 | – | Sell |
-7,431
| Closed | -$311K | – | 1807 |
|
|
2019
Q3 | $311K | Buy |
+7,431
| New | +$311K | 0.01% | 1193 |
|
|
2019
Q2 | – | Sell |
-16,031
| Closed | -$551K | – | 1439 |
|
|
2019
Q1 | $551K | Buy |
16,031
+3,112
| +24% | +$107K | 0.01% | 722 |
|
|
2018
Q4 | $390K | Buy |
+12,919
| New | +$390K | 0.01% | 553 |
|
|
2018
Q3 | – | Sell |
-5,283
| Closed | -$222K | – | 1208 |
|
|
2018
Q2 | $222K | Buy |
+5,283
| New | +$222K | ﹤0.01% | 1105 |
|
|
2018
Q1 | – | Sell |
-5,834
| Closed | -$280K | – | 1386 |
|
|
2017
Q4 | $280K | Buy |
+5,834
| New | +$280K | ﹤0.01% | 999 |
|
|
2017
Q3 | – | Sell |
-12,875
| Closed | -$480K | – | 1464 |
|
|
2017
Q2 | $480K | Buy |
+12,875
| New | +$480K | 0.01% | 1103 |
|
|
2017
Q1 | – | Sell |
-8,361
| Closed | -$288K | – | 1455 |
|
|
2016
Q4 | $288K | Sell |
8,361
-28,012
| -77% | -$965K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $1.04M | Sell |
36,373
-7,600
| -17% | -$217K | 0.01% | 588 |
|
|
2016
Q2 | $1.18M | Buy |
+43,973
| New | +$1.18M | 0.01% | 704 |
|
|
2015
Q4 | – | Sell |
-161,783
| Closed | -$5M | – | 1339 |
|
|
2015
Q3 | $5M | Sell |
161,783
-8,337
| -5% | -$258K | 0.12% | 60 |
|
|
2015
Q2 | $5.77M | Buy |
170,120
+2,254
| +1% | +$76.4K | 0.11% | 97 |
|
|
2015
Q1 | $6.34M | Buy |
167,866
+5,084
| +3% | +$192K | 0.18% | 58 |
|
|
2014
Q4 | $5.59M | Sell |
162,782
-12,320
| -7% | -$423K | 0.24% | 60 |
|
|
2014
Q3 | $5.69M | Buy |
175,102
+13,402
| +8% | +$436K | 0.26% | 75 |
|
|
2014
Q2 | $6.24M | Hold |
161,700
| – | – | 0.26% | 78 |
|
|
2014
Q1 | $6.03M | Sell |
161,700
-10,370
| -6% | -$387K | 0.39% | 45 |
|
|
2013
Q4 | $5.35M | Buy |
172,070
+4,289
| +3% | +$133K | 0.27% | 82 |
|
|
2013
Q3 | $4.64M | Buy |
167,781
+5,081
| +3% | +$141K | 0.18% | 86 |
|
|
2013
Q2 | $4.49M | Buy |
+162,700
| New | +$4.49M | 0.25% | 90 |
|