Man Group’s Air Lease Corp AL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-54,400
| Closed | -$2.46M | – | 1816 |
|
2024
Q3 | $2.46M | Sell |
54,400
-68,183
| -56% | -$3.09M | 0.01% | 1128 |
|
2024
Q2 | $5.83M | Sell |
122,583
-139,464
| -53% | -$6.63M | 0.01% | 867 |
|
2024
Q1 | $13.5M | Buy |
262,047
+14,465
| +6% | +$744K | 0.03% | 551 |
|
2023
Q4 | $10.4M | Buy |
+247,582
| New | +$10.4M | 0.03% | 609 |
|
2023
Q3 | – | Sell |
-83,382
| Closed | -$3.49M | – | 733 |
|
2023
Q2 | $3.49M | Buy |
+83,382
| New | +$3.49M | 0.01% | 997 |
|
2023
Q1 | – | Sell |
-27,509
| Closed | -$1.06M | – | 1467 |
|
2022
Q4 | $1.06M | Buy |
+27,509
| New | +$1.06M | ﹤0.01% | 1302 |
|
2022
Q3 | – | Hold |
0
| – | -$2.04M | – | 1962 |
|
2022
Q2 | – | Sell |
-116,055
| Closed | -$5.18M | – | 1113 |
|
2022
Q1 | $5.18M | Buy |
+116,055
| New | +$5.18M | 0.02% | 872 |
|
2020
Q1 | – | Sell |
-24,780
| Closed | -$1.18M | – | 1558 |
|
2019
Q4 | $1.18M | Sell |
24,780
-4,341
| -15% | -$206K | ﹤0.01% | 1464 |
|
2019
Q3 | $1.22M | Buy |
+29,121
| New | +$1.22M | ﹤0.01% | 1374 |
|
2018
Q4 | – | Sell |
-25,100
| Closed | -$1.15M | – | 1880 |
|
2018
Q3 | $1.15M | Buy |
+25,100
| New | +$1.15M | ﹤0.01% | 1602 |
|