RAM
Riggs Asset Management’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-110,541
| Closed | -$2.96M | – | 262 |
|
|
2016
Q2 | $2.96M | Sell |
110,541
-4,556
| -4% | -$122K | 1.55% | 28 |
|
|
2016
Q1 | $3.7M | Sell |
115,097
-32,529
| -22% | -$1.04M | 2.66% | 18 |
|
|
2015
Q4 | $4.94M | Buy |
147,626
+3,697
| +3% | +$124K | 2.44% | 20 |
|
|
2015
Q3 | $4.45M | Sell |
143,929
-1,221
| -0.8% | -$37.8K | 2.74% | 17 |
|
|
2015
Q2 | $4.92M | Buy |
145,150
+702
| +0.5% | +$23.8K | 2.44% | 20 |
|
|
2015
Q1 | $5.45M | Buy |
144,448
+2,406
| +2% | +$90.8K | 2.62% | 17 |
|
|
2014
Q4 | $4.87M | Sell |
142,042
-33,244
| -19% | -$1.14M | 2.38% | 20 |
|
|
2014
Q3 | $5.7M | Buy |
175,286
+565
| +0.3% | +$18.4K | 3.31% | 8 |
|
|
2014
Q2 | $6.74M | Buy |
174,721
+41,961
| +32% | +$1.62M | 4% | 6 |
|
|
2014
Q1 | $4.95M | Sell |
132,760
-3,013
| -2% | -$112K | 3.22% | 11 |
|
|
2013
Q4 | $4.22M | Buy |
+135,773
| New | +$4.22M | 2.29% | 21 |
|