3G Capital Partners’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-302,696
| Closed | -$11.7M | – | 20 |
|
|
2016
Q3 | $11.7M | Sell |
302,696
-191,620
| -39% | -$7.38M | 0.93% | 22 |
|
|
2016
Q2 | $16.6M | Sell |
494,316
-194,614
| -28% | -$6.54M | 1.31% | 26 |
|
|
2016
Q1 | $26.7M | Sell |
688,930
-111,070
| -14% | -$4.31M | 1.78% | 19 |
|
|
2015
Q4 | $34.5M | Sell |
800,000
-211,143
| -21% | -$9.11M | 2.07% | 11 |
|
|
2015
Q3 | $38.7M | Buy |
1,011,143
+404,923
| +67% | +$15.5M | 2.86% | 7 |
|
|
2015
Q2 | $27.8M | Buy |
606,220
+33,866
| +6% | +$1.55M | 2.1% | 13 |
|
|
2015
Q1 | $25M | Buy |
+572,354
| New | +$25M | 2.13% | 17 |
|