Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$76.8K | – | 321 |
|
|
2022
Q4 | $76.8K | Hold |
2,000
| – | – | 0.01% | 268 |
|
|
2022
Q3 | $62K | Hold |
2,000
| – | – | 0.01% | 269 |
|
|
2022
Q2 | $67K | Hold |
2,000
| – | – | 0.01% | 267 |
|
|
2022
Q1 | $89K | Buy |
+2,000
| New | +$89K | 0.01% | 280 |
|
|
2019
Q2 | – | Sell |
-6,500
| Closed | -$223K | – | 276 |
|
|
2019
Q1 | $223K | Buy |
+6,500
| New | +$223K | 0.04% | 259 |
|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$298K | – | 273 |
|
|
2018
Q3 | $298K | Hold |
6,500
| – | – | 0.05% | 247 |
|
|
2018
Q2 | $273K | Hold |
6,500
| – | – | 0.05% | 258 |
|
|
2018
Q1 | $277K | Hold |
6,500
| – | – | 0.04% | 272 |
|
|
2017
Q4 | $313K | Hold |
6,500
| – | – | 0.05% | 274 |
|
|
2017
Q3 | $277K | Hold |
6,500
| – | – | 0.05% | 271 |
|
|
2017
Q2 | $243K | Buy |
+6,500
| New | +$243K | 0.04% | 289 |
|
|
2016
Q3 | – | Sell |
-7,750
| Closed | -$208K | – | 315 |
|
|
2016
Q2 | $208K | Hold |
7,750
| – | – | 0.04% | 293 |
|
|
2016
Q1 | $249K | Sell |
7,750
-105,700
| -93% | -$3.4M | 0.04% | 273 |
|
|
2015
Q4 | $3.8M | Sell |
113,450
-2,900
| -2% | -$97.1K | 0.64% | 31 |
|
|
2015
Q3 | $3.6M | Sell |
116,350
-16,000
| -12% | -$495K | 0.62% | 31 |
|
|
2015
Q2 | $4.49M | Sell |
132,350
-12,100
| -8% | -$410K | 0.69% | 31 |
|
|
2015
Q1 | $5.45M | Hold |
144,450
| – | – | 0.82% | 23 |
|
|
2014
Q4 | $4.96M | Buy |
144,450
+93,250
| +182% | +$3.2M | 0.79% | 24 |
|
|
2014
Q3 | $1.66M | Sell |
51,200
-2,350
| -4% | -$76.4K | 0.28% | 72 |
|
|
2014
Q2 | $2.07M | Buy |
53,550
+18,450
| +53% | +$712K | 0.32% | 58 |
|
|
2014
Q1 | $1.31M | Buy |
+35,100
| New | +$1.31M | 0.22% | 91 |
|