Tocqueville Asset Management’s Air Lease Corp AL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-11,000
| Closed | -$373K | – | 957 |
|
2015
Q2 | $373K | Buy |
11,000
+2,500
| +29% | +$84.8K | ﹤0.01% | 784 |
|
2015
Q1 | $321K | Buy |
8,500
+1,000
| +13% | +$37.8K | ﹤0.01% | 795 |
|
2014
Q4 | $257K | Buy |
7,500
+1,000
| +15% | +$34.3K | ﹤0.01% | 849 |
|
2014
Q3 | $211K | Hold |
6,500
| – | – | ﹤0.01% | 806 |
|
2014
Q2 | $251K | Hold |
6,500
| – | – | ﹤0.01% | 915 |
|
2014
Q1 | $242K | Buy |
6,500
+1,000
| +18% | +$37.2K | ﹤0.01% | 757 |
|
2013
Q4 | $171K | Buy |
+5,500
| New | +$171K | ﹤0.01% | 834 |
|