PHS
Pekin Hardy Strauss’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,447
| Closed | -$418K | – | 328 |
|
|
2021
Q4 | $418K | Buy |
9,447
+70
| +0.7% | +$3.1K | 0.06% | 236 |
|
|
2021
Q3 | $369K | Buy |
9,377
+135
| +1% | +$5.31K | 0.05% | 247 |
|
|
2021
Q2 | $386K | Sell |
9,242
-1,000
| -10% | -$41.8K | 0.05% | 236 |
|
|
2021
Q1 | $502K | Sell |
10,242
-5,400
| -35% | -$265K | 0.08% | 199 |
|
|
2020
Q4 | $695K | Sell |
15,642
-159,078
| -91% | -$7.07M | 0.12% | 155 |
|
|
2020
Q3 | $5.14M | Sell |
174,720
-110,533
| -39% | -$3.25M | 1.05% | 26 |
|
|
2020
Q2 | $8.36M | Sell |
285,253
-71,039
| -20% | -$2.08M | 1.84% | 12 |
|
|
2020
Q1 | $7.89M | Buy |
356,292
+60,936
| +21% | +$1.35M | 1.77% | 11 |
|
|
2019
Q4 | $14M | Sell |
295,356
-3,347
| -1% | -$159K | 2.31% | 9 |
|
|
2019
Q3 | $12.5M | Sell |
298,703
-40,130
| -12% | -$1.68M | 2.43% | 10 |
|
|
2019
Q2 | $14M | Sell |
338,833
-62,629
| -16% | -$2.59M | 2.77% | 6 |
|
|
2019
Q1 | $13.8M | Buy |
401,462
+97,662
| +32% | +$3.35M | 1.08% | 7 |
|
|
2018
Q4 | $9.18M | Buy |
303,800
+106,131
| +54% | +$3.21M | 1.6% | 12 |
|
|
2018
Q3 | $9.07M | Sell |
197,669
-11,400
| -5% | -$523K | 1.57% | 15 |
|
|
2018
Q2 | $8.78M | Sell |
209,069
-11,596
| -5% | -$487K | 1.67% | 15 |
|
|
2018
Q1 | $9.41M | Sell |
220,665
-10,658
| -5% | -$454K | 1.71% | 16 |
|
|
2017
Q4 | $11.1M | Sell |
231,323
-19,504
| -8% | -$938K | 2.03% | 14 |
|
|
2017
Q3 | $10.7M | Sell |
250,827
-29,115
| -10% | -$1.24M | 2% | 11 |
|
|
2017
Q2 | $10.5M | Buy |
279,942
+107,312
| +62% | +$4.01M | 1.65% | 13 |
|
|
2017
Q1 | $6.69M | Sell |
172,630
-2,656
| -2% | -$103K | 1.31% | 18 |
|
|
2016
Q4 | $6.02M | Sell |
175,286
-202,107
| -54% | -$6.94M | 0.54% | 20 |
|
|
2016
Q3 | $10.8M | Buy |
377,393
+25,802
| +7% | +$737K | 1.84% | 12 |
|
|
2016
Q2 | $9.42M | Buy |
+351,591
| New | +$9.42M | 2.07% | 14 |
|