Underhill Investment 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
Q1 | $17.6M | Sell |
512,475
-10,750
| -2% | -$369K | 9.31% | 2 |
|
|
2018
Q4 | $15.8M | Buy |
523,225
+61,350
| +13% | +$1.85M | 10.09% | 4 |
|
|
2018
Q3 | $21.2M | Sell |
461,875
-150
| -0% | -$6.88K | 10.4% | 1 |
|
|
2018
Q2 | $19.4M | Buy |
462,025
+5,200
| +1% | +$218K | 9.14% | 2 |
|
|
2018
Q1 | $19.5M | Buy |
456,825
+16,675
| +4% | +$711K | 9.43% | 2 |
|
|
2017
Q4 | $21.2M | Buy |
440,150
+6,200
| +1% | +$298K | 10.09% | 1 |
|
|
2017
Q3 | $18.5M | Sell |
433,950
-18,350
| -4% | -$782K | 10.02% | 1 |
|
|
2017
Q2 | $16.9M | Buy |
452,300
+19,200
| +4% | +$717K | 10.68% | 1 |
|
|
2017
Q1 | $16.8M | Sell |
433,100
-35,300
| -8% | -$1.37M | 10.74% | 2 |
|
|
2016
Q4 | $16.1M | Sell |
468,400
-25,500
| -5% | -$875K | 9.32% | 3 |
|
|
2016
Q3 | $14.1M | Sell |
493,900
-18,550
| -4% | -$530K | 7.81% | 4 |
|
|
2016
Q2 | $13.7M | Sell |
512,450
-12,000
| -2% | -$321K | 7.41% | 6 |
|
|
2016
Q1 | $16.8M | Sell |
524,450
-10,550
| -2% | -$339K | 8.49% | 2 |
|
|
2015
Q4 | $17.9M | Sell |
535,000
-7,200
| -1% | -$241K | 9.68% | 4 |
|
|
2015
Q3 | $16.8M | Buy |
542,200
+56,100
| +12% | +$1.73M | 8.26% | 4 |
|
|
2015
Q2 | $16.5M | Buy |
486,100
+1,500
| +0.3% | +$50.9K | 7.82% | 4 |
|
|
2015
Q1 | $18.3M | Sell |
484,600
-5,000
| -1% | -$189K | 9.07% | 3 |
|
|
2014
Q4 | $16.8M | Buy |
489,600
+5,100
| +1% | +$175K | 7.31% | 5 |
|
|
2014
Q3 | $15.7M | Buy |
484,500
+1,790
| +0.4% | +$58.2K | 7.89% | 5 |
|
|
2014
Q2 | $18.6M | Buy |
482,710
+2,300
| +0.5% | +$88.7K | 8.46% | 1 |
|
|
2014
Q1 | $17.9M | Buy |
480,410
+7,350
| +2% | +$274K | 8.66% | 1 |
|
|
2013
Q4 | $14.7M | Sell |
473,060
-6,850
| -1% | -$213K | 7% | 6 |
|
|
2013
Q3 | $13.3M | Buy |
479,910
+10,010
| +2% | +$277K | 6.79% | 6 |
|
|
2013
Q2 | $13M | Buy |
+469,900
| New | +$13M | 7.66% | 4 |
|