QIM
Quantitative Investment Management’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,227
| Closed | -$445K | – | 382 |
|
|
2020
Q2 | $445K | Sell |
15,227
-16,642
| -52% | -$486K | 0.05% | 359 |
|
|
2020
Q1 | $705K | Buy |
+31,869
| New | +$705K | 0.08% | 258 |
|
|
2019
Q2 | – | Sell |
-37,700
| Closed | -$1.29M | – | 608 |
|
|
2019
Q1 | $1.29M | Buy |
37,700
+28,400
| +305% | +$975K | 0.07% | 318 |
|
|
2018
Q4 | $280K | Sell |
9,300
-1,600
| -15% | -$48.2K | 0.01% | 455 |
|
|
2018
Q3 | $500K | Buy |
+10,900
| New | +$500K | 0.02% | 427 |
|
|
2018
Q2 | – | Sell |
-40,800
| Closed | -$1.74M | – | 709 |
|
|
2018
Q1 | $1.74M | Buy |
40,800
+6,600
| +19% | +$281K | 0.03% | 485 |
|
|
2017
Q4 | $1.64M | Buy |
34,200
+2,000
| +6% | +$96.1K | 0.02% | 537 |
|
|
2017
Q3 | $1.37M | Buy |
32,200
+13,900
| +76% | +$592K | 0.02% | 541 |
|
|
2017
Q2 | $683K | Buy |
+18,300
| New | +$683K | 0.01% | 607 |
|