Hedge Fund - Invesco Private Capital (WL Ross)
Air Lease Corp (AL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $25.81 |
| 2 | 2012 - Q4 (2012-12-31) | $91,375,000 | 8.54% | 4,250,000 | $21.59 |
| 3 | 2012 - Q3 (2012-09-30) | $86,700,000 | 7.99% | 4,250,000 | $20.47 |
| 4 | 2012 - Q1 (2012-03-31) | $102,298,000 | 6.36% | 4,250,000 | $24.76 |
| 5 | 2011 - Q4 (2011-12-31) | $100,768,000 | 7.16% | 4,250,000 | $21.97 |
| 6 | 2011 - Q3 (2011-09-30) | $81,600,000 | 8.12% | 4,250,000 | $22.49 |
The displayed share prices are average quarterly stock market prices.