A.R.T. Advisors’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,500
| Closed | -$2.55M | – | 58 |
|
|
2019
Q4 | $2.55M | Buy |
41,500
+2,700
| +7% | +$166K | 0.13% | 222 |
|
|
2019
Q3 | $2.12M | Buy |
+38,800
| New | +$2.12M | 0.11% | 265 |
|
|
2017
Q3 | – | Sell |
-8,600
| Closed | -$399K | – | 1316 |
|
|
2017
Q2 | $399K | Buy |
+8,600
| New | +$399K | 0.02% | 903 |
|
|
2017
Q1 | – | Sell |
-43,600
| Closed | -$1.81M | – | 1396 |
|
|
2016
Q4 | $1.81M | Buy |
+43,600
| New | +$1.81M | 0.11% | 298 |
|
|
2016
Q2 | – | Sell |
-33,650
| Closed | -$1.3M | – | 1322 |
|
|
2016
Q1 | $1.3M | Buy |
+33,650
| New | +$1.3M | 0.06% | 471 |
|
|
2015
Q4 | – | Sell |
-149,484
| Closed | -$5.72M | – | 1436 |
|
|
2015
Q3 | $5.72M | Buy |
149,484
+48,960
| +49% | +$1.87M | 0.21% | 109 |
|
|
2015
Q2 | $4.6M | Buy |
100,524
+90,923
| +947% | +$4.16M | 0.15% | 175 |
|
|
2015
Q1 | $419K | Sell |
9,601
-13,560
| -59% | -$592K | 0.01% | 980 |
|
|
2014
Q4 | $899K | Sell |
23,161
-15,332
| -40% | -$595K | 0.03% | 689 |
|
|
2014
Q3 | $1.57M | Buy |
+38,493
| New | +$1.57M | 0.07% | 369 |
|
|
2014
Q1 | – | Sell |
-42,354
| Closed | -$1.62M | – | 1301 |
|
|
2013
Q4 | $1.62M | Buy |
+42,354
| New | +$1.62M | 0.09% | 341 |
|