NumerixS Investment Technologies’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,300
| Closed | -$38K | – | 34 |
|
2020
Q2 | $38K | Buy |
1,300
+200
| +18% | +$5.85K | 0.01% | 848 |
|
2020
Q1 | $24K | Buy |
+1,100
| New | +$24K | 0.01% | 767 |
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$54K | – | 991 |
|
2019
Q2 | $54K | Buy |
+1,300
| New | +$54K | 0.02% | 757 |
|
2019
Q1 | – | Sell |
-7,200
| Closed | -$214K | – | 1114 |
|
2018
Q4 | $214K | Buy |
+7,200
| New | +$214K | 0.07% | 328 |
|
2018
Q2 | – | Sell |
-300
| Closed | -$13K | – | 1102 |
|
2018
Q1 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 960 |
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$469K | – | 1109 |
|
2017
Q3 | $469K | Buy |
+11,000
| New | +$469K | 0.1% | 242 |
|