Russell Frank Company’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 | $1.01M | Buy |
31,597
+11,820
| +60% | +$379K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $661K | Sell |
19,777
-7,388
| -27% | -$247K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $840K | Sell |
27,165
-20,775
| -43% | -$642K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $1.62M | Buy |
47,940
+29,641
| +162% | +$1M | ﹤0.01% | 2087 |
|
|
2015
Q1 | $691K | Sell |
18,299
-26,209
| -59% | -$990K | ﹤0.01% | 2313 |
|
|
2014
Q4 | $1.53M | Sell |
44,508
-41,682
| -48% | -$1.43M | ﹤0.01% | 1930 |
|
|
2014
Q3 | $2.8M | Buy |
86,190
+8,816
| +11% | +$287K | 0.01% | 1587 |
|
|
2014
Q2 | $2.67M | Sell |
77,374
-36,126
| -32% | -$1.24M | ﹤0.01% | 1615 |
|
|
2014
Q1 | $3.98M | Sell |
113,500
-185,801
| -62% | -$6.52M | 0.01% | 1407 |
|
|
2013
Q4 | $9.31M | Sell |
299,301
-73,837
| -20% | -$2.3M | 0.02% | 894 |
|
|
2013
Q3 | $10.3M | Buy |
373,138
+43,912
| +13% | +$1.21M | 0.02% | 877 |
|
|
2013
Q2 | $9.08M | Buy |
+329,226
| New | +$9.08M | 0.02% | 906 |
|