Quantum Capital Management (California)’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,438
| Closed | -$285K | – | 152 |
|
|
2018
Q4 | $285K | Sell |
9,438
-60,145
| -86% | -$1.82M | 0.17% | 120 |
|
|
2018
Q3 | $3.19M | Sell |
69,583
-7,386
| -10% | -$339K | 1.14% | 25 |
|
|
2018
Q2 | $3.23M | Sell |
76,969
-137,346
| -64% | -$5.76M | 1.24% | 16 |
|
|
2018
Q1 | $9.13M | Sell |
214,315
-33,899
| -14% | -$1.44M | 2.2% | 12 |
|
|
2017
Q4 | $11.9M | Sell |
248,214
-17,302
| -7% | -$832K | 2.86% | 1 |
|
|
2017
Q3 | $11.3M | Sell |
265,516
-19,206
| -7% | -$819K | 2.67% | 3 |
|
|
2017
Q2 | $10.6M | Buy |
284,722
+685
| +0.2% | +$25.6K | 2.62% | 6 |
|
|
2017
Q1 | $11M | Sell |
284,037
-2,372
| -0.8% | -$91.9K | 2.74% | 4 |
|
|
2016
Q4 | $9.83M | Sell |
286,409
-2,311
| -0.8% | -$79.3K | 2.65% | 3 |
|
|
2016
Q3 | $8.25M | Sell |
288,720
-444,615
| -61% | -$12.7M | 2.3% | 5 |
|
|
2016
Q2 | $19.6M | Sell |
733,335
-32,586
| -4% | -$873K | 2.77% | 5 |
|
|
2016
Q1 | $24.6M | Buy |
765,921
+33,437
| +5% | +$1.07M | 3.33% | 1 |
|
|
2015
Q4 | $24.5M | Buy |
732,484
+160,689
| +28% | +$5.38M | 3.2% | 1 |
|
|
2015
Q3 | $17.7M | Buy |
571,795
+100,743
| +21% | +$3.11M | 2.83% | 5 |
|
|
2015
Q2 | $16M | Buy |
471,052
+225,653
| +92% | +$7.65M | 2.29% | 11 |
|
|
2015
Q1 | $8.06M | Sell |
245,399
-16,444
| -6% | -$540K | 1.76% | 12 |
|
|
2014
Q4 | $8.98M | Buy |
261,843
+18,698
| +8% | +$642K | 2.05% | 7 |
|
|
2014
Q3 | $7.9M | Sell |
243,145
-15,386
| -6% | -$500K | 1.56% | 16 |
|
|
2014
Q2 | $9.97M | Sell |
258,531
-9,671
| -4% | -$373K | 1.71% | 9 |
|
|
2014
Q1 | $10M | Buy |
268,202
+18,799
| +8% | +$701K | 1.63% | 13 |
|
|
2013
Q4 | $7.75M | Buy |
249,403
+240,779
| +2,792% | +$7.48M | 1.32% | 30 |
|
|
2013
Q3 | $239K | Buy |
+8,624
| New | +$239K | 0.05% | 153 |
|