VAM
Vontobel Asset Management’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-797,264
| Closed | -$25.1M | – | 69 |
|
|
2020
Q2 | $25.1M | Sell |
797,264
-240,093
| -23% | -$7.55M | 0.17% | 56 |
|
|
2020
Q1 | $25M | Sell |
1,037,357
-427,834
| -29% | -$10.3M | 0.19% | 56 |
|
|
2019
Q4 | $73.8M | Sell |
1,465,191
-317,891
| -18% | -$16M | 0.47% | 46 |
|
|
2019
Q3 | $79.6M | Buy |
1,783,082
+472,795
| +36% | +$21.1M | 0.54% | 45 |
|
|
2019
Q2 | $54.2M | Buy |
1,310,287
+16,641
| +1% | +$688K | 0.41% | 43 |
|
|
2019
Q1 | $44.4M | Buy |
1,293,646
+129,556
| +11% | +$4.45M | 0.36% | 45 |
|
|
2018
Q4 | $35.2M | Buy |
1,164,090
+222,756
| +24% | +$6.73M | 0.3% | 49 |
|
|
2018
Q3 | $43.2M | Buy |
941,334
+63,726
| +7% | +$2.92M | 0.33% | 51 |
|
|
2018
Q2 | $36.8M | Buy |
877,608
+6,856
| +0.8% | +$288K | 0.27% | 53 |
|
|
2018
Q1 | $37.1M | Sell |
870,752
-2,364
| -0.3% | -$101K | 0.27% | 48 |
|
|
2017
Q4 | $42M | Hold |
873,116
| – | – | 0.3% | 45 |
|
|
2017
Q3 | $37.2M | Sell |
873,116
-21,526
| -2% | -$917K | 0.27% | 46 |
|
|
2017
Q2 | $33.4M | Sell |
894,642
-133,500
| -13% | -$4.99M | 0.26% | 44 |
|
|
2017
Q1 | $39.8M | Hold |
1,028,142
| – | – | 0.34% | 38 |
|
|
2016
Q4 | $35.3M | Sell |
1,028,142
-345,837
| -25% | -$11.9M | 0.31% | 40 |
|
|
2016
Q3 | $39.3M | Buy |
1,373,979
+275,600
| +25% | +$7.88M | 0.31% | 42 |
|
|
2016
Q2 | $29.4M | Sell |
1,098,379
-23,959
| -2% | -$642K | 0.24% | 44 |
|
|
2016
Q1 | $36.1M | Buy |
1,122,338
+291,012
| +35% | +$9.35M | 0.28% | 42 |
|
|
2015
Q4 | $27.8M | Buy |
831,326
+100,611
| +14% | +$3.37M | 0.21% | 46 |
|
|
2015
Q3 | $22.6M | Buy |
730,715
+35,200
| +5% | +$1.09M | 0.19% | 49 |
|
|
2015
Q2 | $23.6M | Sell |
695,515
-224,100
| -24% | -$7.6M | 0.18% | 49 |
|
|
2015
Q1 | $34.7M | Buy |
919,615
+163,960
| +22% | +$6.19M | 0.26% | 45 |
|
|
2014
Q4 | $25.9M | Hold |
755,655
| – | – | 0.21% | 49 |
|
|
2014
Q3 | $24.6M | Buy |
755,655
+54,600
| +8% | +$1.77M | 0.19% | 49 |
|
|
2014
Q2 | $27M | Sell |
701,055
-307,020
| -30% | -$11.8M | 0.27% | 46 |
|
|
2014
Q1 | $37.6M | Sell |
1,008,075
-67,900
| -6% | -$2.53M | 0.44% | 39 |
|
|
2013
Q4 | $33.4M | Sell |
1,075,975
-82,375
| -7% | -$2.56M | 0.39% | 43 |
|
|
2013
Q3 | $32M | Buy |
+1,158,350
| New | +$32M | 0.44% | 33 |
|