Rothschild & Co Asset Management US’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,215
| Closed | -$2.31M | – | 267 |
|
|
2021
Q4 | $2.31M | Buy |
52,215
+4,892
| +10% | +$216K | 0.03% | 245 |
|
|
2021
Q3 | $1.86M | Hold |
47,323
| – | – | 0.02% | 250 |
|
|
2021
Q2 | $1.98M | Sell |
47,323
-318,845
| -87% | -$13.3M | 0.02% | 246 |
|
|
2021
Q1 | $17.9M | Sell |
366,168
-143,918
| -28% | -$7.05M | 0.22% | 133 |
|
|
2020
Q4 | $22.7M | Sell |
510,086
-103,220
| -17% | -$4.59M | 0.29% | 119 |
|
|
2020
Q3 | $18M | Sell |
613,306
-115,950
| -16% | -$3.41M | 0.33% | 134 |
|
|
2020
Q2 | $21.4M | Buy |
729,256
+54,924
| +8% | +$1.61M | 0.31% | 126 |
|
|
2020
Q1 | $14.9M | Buy |
674,332
+628,336
| +1,366% | +$13.9M | 0.23% | 168 |
|
|
2019
Q4 | $2.19M | Hold |
45,996
| – | – | 0.02% | 303 |
|
|
2019
Q3 | $1.92M | Hold |
45,996
| – | – | 0.02% | 309 |
|
|
2019
Q2 | $1.9M | Hold |
45,996
| – | – | 0.02% | 304 |
|
|
2019
Q1 | $1.58M | Buy |
45,996
+7,008
| +18% | +$241K | 0.02% | 316 |
|
|
2018
Q4 | $1.18M | Buy |
+38,988
| New | +$1.18M | 0.01% | 344 |
|