Waterstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$3.88M | – | 20 |
|
|
2017
Q1 | $3.88M | Hold |
100,000
| – | – | 1.56% | 15 |
|
|
2016
Q4 | $3.43M | Hold |
100,000
| – | – | 1.68% | 15 |
|
|
2016
Q3 | $3.05M | Hold |
100,000
| – | – | 1.56% | 13 |
|
|
2016
Q2 | $2.68M | Hold |
100,000
| – | – | 1.27% | 14 |
|
|
2016
Q1 | $3.21M | Buy |
+100,000
| New | +$3.21M | 1.65% | 14 |
|
|
2014
Q2 | – | Sell |
-143,002
| Closed | -$5.33M | – | 18 |
|
|
2014
Q1 | $5.33M | Sell |
143,002
-53,300
| -27% | -$1.99M | 1.36% | 15 |
|
|
2013
Q4 | $6.1M | Sell |
196,302
-216,202
| -52% | -$6.72M | 1.07% | 17 |
|
|
2013
Q3 | $11.4M | Sell |
412,504
-453,937
| -52% | -$12.6M | 1.35% | 14 |
|
|
2013
Q2 | $23.9M | Buy |
+866,441
| New | +$23.9M | 2.13% | 13 |
|