Rainier Investment Management’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 |
-374,470
| Closed | -$12.5M | – | 185 |
|
2015
Q4 | $12.5M | Buy |
+374,470
| New | +$12.5M | 0.49% | 90 |
|
2015
Q3 | – | Sell |
-547,070
| Closed | -$18.5M | – | 179 |
|
2015
Q2 | $18.5M | Sell |
547,070
-90,580
| -14% | -$3.07M | 0.59% | 65 |
|
2015
Q1 | $24.1M | Buy |
637,650
+28,720
| +5% | +$1.08M | 0.48% | 86 |
|
2014
Q4 | $20.9M | Sell |
608,930
-28,350
| -4% | -$973K | 0.37% | 105 |
|
2014
Q3 | $20.7M | Buy |
637,280
+177,500
| +39% | +$5.77M | 0.35% | 112 |
|
2014
Q2 | $17.7M | Sell |
459,780
-194,390
| -30% | -$7.5M | 0.27% | 132 |
|
2014
Q1 | $24.4M | Sell |
654,170
-563,820
| -46% | -$21M | 0.29% | 116 |
|
2013
Q4 | $37.9M | Sell |
1,217,990
-234,890
| -16% | -$7.3M | 0.39% | 90 |
|
2013
Q3 | $40.2M | Sell |
1,452,880
-288,860
| -17% | -$7.99M | 0.39% | 89 |
|
2013
Q2 | $48.1M | Buy |
+1,741,740
| New | +$48.1M | 0.44% | 88 |
|