SC
Selz Capital’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $48M | Hold |
1,010,000
| – | – | 8.42% | 1 |
|
|
2019
Q3 | $42.2M | Hold |
1,010,000
| – | – | 10.63% | 1 |
|
|
2019
Q2 | $41.8M | Sell |
1,010,000
-184,800
| -15% | -$7.64M | 11.28% | 1 |
|
|
2019
Q1 | $41M | Sell |
1,194,800
-40,000
| -3% | -$1.37M | 7.84% | 1 |
|
|
2018
Q4 | $37.3M | Buy |
1,234,800
+245,000
| +25% | +$7.4M | 10.98% | 1 |
|
|
2018
Q3 | $45.4M | Hold |
989,800
| – | – | 10.01% | 1 |
|
|
2018
Q2 | $41.5M | Hold |
989,800
| – | – | 6.53% | 2 |
|
|
2018
Q1 | $42.2M | Sell |
989,800
-30,000
| -3% | -$1.28M | 6.5% | 1 |
|
|
2017
Q4 | $49M | Sell |
1,019,800
-10,000
| -1% | -$481K | 7.26% | 2 |
|
|
2017
Q3 | $43.9M | Hold |
1,029,800
| – | – | 8.81% | 2 |
|
|
2017
Q2 | $38.5M | Hold |
1,029,800
| – | – | 10.87% | 2 |
|
|
2017
Q1 | $39.9M | Hold |
1,029,800
| – | – | 10.39% | 2 |
|
|
2016
Q4 | $35.4M | Hold |
1,029,800
| – | – | 9.08% | 2 |
|
|
2016
Q3 | $29.4M | Buy |
1,029,800
+36,000
| +4% | +$1.03M | 6.85% | 3 |
|
|
2016
Q2 | $26.6M | Sell |
993,800
-100
| -0% | -$2.68K | 7.57% | 3 |
|
|
2016
Q1 | $31.9M | Buy |
993,900
+25,000
| +3% | +$803K | 9.7% | 2 |
|
|
2015
Q4 | $32.4M | Buy |
968,900
+24,000
| +3% | +$804K | 9.37% | 2 |
|
|
2015
Q3 | $29.2M | Hold |
944,900
| – | – | 8.06% | 2 |
|
|
2015
Q2 | $32M | Hold |
944,900
| – | – | 5.78% | 3 |
|
|
2015
Q1 | $35.7M | Buy |
944,900
+416,900
| +79% | +$15.7M | 6.15% | 3 |
|
|
2014
Q4 | $18.1M | Hold |
528,000
| – | – | 5.68% | 5 |
|
|
2014
Q3 | $17.2M | Hold |
528,000
| – | – | 5.57% | 5 |
|
|
2014
Q2 | $20.4M | Sell |
528,000
-16,000
| -3% | -$617K | 5.39% | 4 |
|
|
2014
Q1 | $20.3M | Hold |
544,000
| – | – | 5.1% | 4 |
|
|
2013
Q4 | $16.9M | Buy |
544,000
+20,000
| +4% | +$622K | 4.24% | 3 |
|
|
2013
Q3 | $14.5M | Hold |
524,000
| – | – | 4.23% | 4 |
|
|
2013
Q2 | $14.5M | Buy |
+524,000
| New | +$14.5M | 4.11% | 5 |
|