Wellington Shields & Co’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 |
-5,091
| Closed | -$196K | – | 299 |
|
|
2022
Q4 | $196K | Sell |
5,091
-310
| -6% | -$11.9K | 0.04% | 204 |
|
|
2022
Q3 | $167K | Hold |
5,401
| – | – | 0.07% | 201 |
|
|
2022
Q2 | $181K | Hold |
5,401
| – | – | 0.04% | 203 |
|
|
2022
Q1 | $241K | Hold |
5,401
| – | – | 0.08% | 190 |
|
|
2021
Q4 | $239K | Hold |
5,401
| – | – | 0.05% | 198 |
|
|
2021
Q3 | $212K | Sell |
5,401
-960
| -15% | -$37.7K | 0.07% | 191 |
|
|
2021
Q2 | $266K | Buy |
6,361
+45
| +0.7% | +$1.88K | 0.09% | 166 |
|
|
2021
Q1 | $309K | Buy |
6,316
+550
| +10% | +$26.9K | 0.11% | 143 |
|
|
2020
Q4 | $256K | Buy |
+5,766
| New | +$256K | 0.09% | 152 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$209K | – | 177 |
|
|
2019
Q3 | $209K | Buy |
+5,000
| New | +$209K | 0.32% | 87 |
|