DCM
Dialectic Capital Management’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-62,633
| Closed | -$2.1M | – | 90 |
|
|
2015
Q4 | $2.1M | Hold |
62,633
| – | – | 0.6% | 25 |
|
|
2015
Q3 | $1.94M | Buy |
62,633
+6,128
| +11% | +$190K | 0.63% | 22 |
|
|
2015
Q2 | $1.92M | Sell |
56,505
-652
| -1% | -$22.1K | 0.57% | 16 |
|
|
2015
Q1 | $2.16M | Buy |
57,157
+27,379
| +92% | +$1.03M | 0.38% | 36 |
|
|
2014
Q4 | $1.02M | Buy |
+29,778
| New | +$1.02M | 0.19% | 87 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2014
Q1 | – | Sell |
-36,382
| Closed | -$1.13M | – | 110 |
|
|
2013
Q4 | $1.13M | Sell |
36,382
-33,547
| -48% | -$1.04M | 0.36% | 50 |
|
|
2013
Q3 | $1.93M | Buy |
+69,929
| New | +$1.93M | 0.44% | 25 |
|