Weiss Asset Management’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-368,049
| Closed | -$3.77M | – | 288 |
|
2020
Q3 | $3.77M | Hold |
368,049
| – | – | 0.15% | 91 |
|
2020
Q2 | $3.79M | Buy |
+368,049
| New | +$3.79M | 0.26% | 66 |
|
2020
Q1 | – | Sell |
-344,740
| Closed | -$3.51M | – | 197 |
|
2019
Q4 | $3.51M | Hold |
344,740
| – | – | 0.24% | 60 |
|
2019
Q3 | $3.46M | Hold |
344,740
| – | – | 0.28% | 49 |
|
2019
Q2 | $3.41M | Sell |
344,740
-1,055,260
| -75% | -$10.4M | 0.21% | 75 |
|
2019
Q1 | $13.7M | Buy |
+1,400,000
| New | +$13.7M | 1.07% | 26 |
|