Tegean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-85,130
| Closed | -$1.89M | – | 9 |
|
|
2020
Q1 | $1.89M | Buy |
+85,130
| New | +$1.89M | 6.83% | 7 |
|
|
2019
Q4 | – | Sell |
-160,000
| Closed | -$6.69M | – | 15 |
|
|
2019
Q3 | $6.69M | Sell |
160,000
-90,000
| -36% | -$3.76M | 7.96% | 7 |
|
|
2019
Q2 | $10.3M | Sell |
250,000
-77,500
| -24% | -$3.2M | 9.1% | 4 |
|
|
2019
Q1 | $11.3M | Buy |
327,500
+127,500
| +64% | +$4.38M | 7.65% | 5 |
|
|
2018
Q4 | $6.04M | Sell |
200,000
-40,000
| -17% | -$1.21M | 5.87% | 3 |
|
|
2018
Q3 | $11M | Hold |
240,000
| – | – | 5.17% | 8 |
|
|
2018
Q2 | $10.1M | Buy |
240,000
+25,000
| +12% | +$1.05M | 5.25% | 8 |
|
|
2018
Q1 | $9.16M | Hold |
215,000
| – | – | 4.91% | 10 |
|
|
2017
Q4 | $10.3M | Hold |
215,000
| – | – | 5.1% | 9 |
|
|
2017
Q3 | $9.16M | Buy |
215,000
+15,000
| +8% | +$639K | 4.85% | 12 |
|
|
2017
Q2 | $7.47M | Hold |
200,000
| – | – | 4.1% | 10 |
|
|
2017
Q1 | $7.75M | Sell |
200,000
-125,000
| -38% | -$4.84M | 7.07% | 5 |
|
|
2016
Q4 | $11.2M | Sell |
325,000
-75,000
| -19% | -$2.57M | 10.29% | 3 |
|
|
2016
Q3 | $11.4M | Hold |
400,000
| – | – | 12.51% | 3 |
|
|
2016
Q2 | $10.7M | Buy |
400,000
+350,000
| +700% | +$9.37M | 7.82% | 1 |
|
|
2016
Q1 | $1.61M | Buy |
+50,000
| New | +$1.61M | 2.62% | 12 |
|