UBS O'Connor’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-155,723
| Closed | -$6.64M | – | 271 |
|
|
2017
Q3 | $6.64M | Sell |
155,723
-26,777
| -15% | -$1.14M | 0.1% | 170 |
|
|
2017
Q2 | $6.82M | Buy |
+182,500
| New | +$6.82M | 0.11% | 154 |
|
|
2015
Q3 | – | Sell |
-18,164
| Closed | -$616K | – | 460 |
|
|
2015
Q2 | $616K | Buy |
+18,164
| New | +$616K | 0.01% | 514 |
|
|
2014
Q3 | – | Sell |
-211,939
| Closed | -$8.18M | – | 419 |
|
|
2014
Q2 | $8.18M | Buy |
+211,939
| New | +$8.18M | 0.05% | 159 |
|