IBM Retirement Fund’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,705
| Closed | -$265K | – | 360 |
|
|
2016
Q4 | $265K | Sell |
7,705
-1,333
| -15% | -$45.8K | 0.01% | 818 |
|
|
2016
Q3 | $258K | Sell |
9,038
-684
| -7% | -$19.5K | 0.01% | 883 |
|
|
2016
Q2 | $260K | Sell |
9,722
-738
| -7% | -$19.7K | 0.01% | 901 |
|
|
2016
Q1 | $336K | Sell |
10,460
-14,461
| -58% | -$465K | 0.01% | 794 |
|
|
2015
Q4 | $834K | Buy |
24,921
+3,003
| +14% | +$100K | 0.02% | 810 |
|
|
2015
Q3 | $678K | Sell |
21,918
-1,893
| -8% | -$58.6K | 0.01% | 785 |
|
|
2015
Q2 | $807K | Buy |
23,811
+2,276
| +11% | +$77.1K | 0.02% | 847 |
|
|
2015
Q1 | $813K | Sell |
21,535
-45
| -0.2% | -$1.7K | 0.02% | 832 |
|
|
2014
Q4 | $740K | Buy |
21,580
+2,405
| +13% | +$82.5K | 0.01% | 864 |
|
|
2014
Q3 | $623K | Sell |
19,175
-2,843
| -13% | -$92.4K | 0.01% | 879 |
|
|
2014
Q2 | $857K | Buy |
22,018
+4,662
| +27% | +$181K | 0.02% | 844 |
|
|
2014
Q1 | $654K | Sell |
17,356
-10,258
| -37% | -$387K | 0.01% | 901 |
|
|
2013
Q4 | $858K | Sell |
27,614
-577
| -2% | -$17.9K | 0.01% | 935 |
|
|
2013
Q3 | $779K | Sell |
28,191
-4,210
| -13% | -$116K | 0.01% | 945 |
|
|
2013
Q2 | $894K | Buy |
+32,401
| New | +$894K | 0.01% | 940 |
|