SAM
Seelaus Asset Management’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,155
| Closed | -$383K | – | 166 |
|
|
2023
Q2 | $383K | Sell |
9,155
-1,120
| -11% | -$46.9K | 0.3% | 118 |
|
|
2023
Q1 | $411K | Buy |
+10,275
| New | +$411K | 0.31% | 104 |
|
|
2021
Q3 | – | Sell |
-10,600
| Closed | -$442K | – | 255 |
|
|
2021
Q2 | $442K | Sell |
10,600
-8,340
| -44% | -$348K | 0.26% | 133 |
|
|
2021
Q1 | $928K | Buy |
+18,940
| New | +$928K | 0.6% | 46 |
|
|
2020
Q1 | – | Sell |
-11,252
| Closed | -$535K | – | 132 |
|
|
2019
Q4 | $535K | Buy |
11,252
+300
| +3% | +$14.3K | 0.43% | 76 |
|
|
2019
Q3 | $458K | Buy |
10,952
+300
| +3% | +$12.5K | 0.4% | 80 |
|
|
2019
Q2 | $440K | Sell |
10,652
-400
| -4% | -$16.5K | 0.4% | 74 |
|
|
2019
Q1 | $380K | Hold |
11,052
| – | – | 0.35% | 87 |
|
|
2018
Q4 | $334K | Sell |
11,052
-100
| -0.9% | -$3.02K | 0.36% | 82 |
|
|
2018
Q3 | $512K | Sell |
11,152
-21,550
| -66% | -$989K | 0.42% | 80 |
|
|
2018
Q2 | $1.37M | Buy |
32,702
+100
| +0.3% | +$4.2K | 1.19% | 18 |
|
|
2018
Q1 | $1.39M | Buy |
32,602
+1,450
| +5% | +$61.8K | 1.19% | 17 |
|
|
2017
Q4 | $1.5M | Buy |
+31,152
| New | +$1.5M | 1.3% | 14 |
|