Stevens Capital Management’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,474
| Closed | -$1.08M | – | 616 |
|
|
2019
Q1 | $1.08M | Buy |
31,474
+2,131
| +7% | +$73.2K | 0.05% | 392 |
|
|
2018
Q4 | $886K | Buy |
+29,343
| New | +$886K | 0.05% | 407 |
|
|
2018
Q3 | – | Sell |
-5,825
| Closed | -$244K | – | 707 |
|
|
2018
Q2 | $244K | Sell |
5,825
-33,559
| -85% | -$1.41M | 0.01% | 667 |
|
|
2018
Q1 | $1.68M | Buy |
+39,384
| New | +$1.68M | 0.06% | 321 |
|
|
2017
Q4 | – | Sell |
-81,219
| Closed | -$3.46M | – | 802 |
|
|
2017
Q3 | $3.46M | Buy |
+81,219
| New | +$3.46M | 0.13% | 215 |
|
|
2017
Q1 | – | Sell |
-17,320
| Closed | -$595K | – | 849 |
|
|
2016
Q4 | $595K | Buy |
17,320
+4,737
| +38% | +$163K | 0.02% | 536 |
|
|
2016
Q3 | $360K | Sell |
12,583
-8,618
| -41% | -$247K | 0.02% | 654 |
|
|
2016
Q2 | $568K | Buy |
+21,201
| New | +$568K | 0.02% | 542 |
|
|
2015
Q3 | – | Sell |
-56,072
| Closed | -$1.9M | – | 957 |
|
|
2015
Q2 | $1.9M | Buy |
+56,072
| New | +$1.9M | 0.07% | 295 |
|
|
2015
Q1 | – | Sell |
-12,570
| Closed | -$431K | – | 965 |
|
|
2014
Q4 | $431K | Sell |
12,570
-7,460
| -37% | -$256K | 0.01% | 619 |
|
|
2014
Q3 | $651K | Sell |
20,030
-12,413
| -38% | -$403K | 0.02% | 534 |
|
|
2014
Q2 | $1.25M | Buy |
32,443
+24,942
| +333% | +$963K | 0.03% | 457 |
|
|
2014
Q1 | $280K | Sell |
7,501
-29,993
| -80% | -$1.12M | 0.01% | 814 |
|
|
2013
Q4 | $1.17M | Buy |
37,494
+12,282
| +49% | +$382K | 0.03% | 441 |
|
|
2013
Q3 | $697K | Buy |
+25,212
| New | +$697K | 0.02% | 563 |
|