ADI Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-69,262
| Closed | -$3.64M | – | 16 |
|
|
2017
Q4 | $3.64M | Sell |
69,262
-229,322
| -77% | -$12.1M | 2.48% | 13 |
|
|
2017
Q3 | $15.3M | Buy |
298,584
+20,435
| +7% | +$1.04M | 7.53% | 5 |
|
|
2017
Q2 | $12.9M | Sell |
278,149
-41,562
| -13% | -$1.93M | 7.39% | 6 |
|
|
2017
Q1 | $14.7M | Hold |
319,711
| – | – | 8.55% | 3 |
|
|
2016
Q4 | $13.3M | Hold |
319,711
| – | – | 7.22% | 5 |
|
|
2016
Q3 | $12.3M | Sell |
319,711
-50,000
| -14% | -$1.92M | 8.76% | 4 |
|
|
2016
Q2 | $12.4M | Sell |
369,711
-378,118
| -51% | -$12.7M | 9.56% | 4 |
|
|
2016
Q1 | $29M | Buy |
747,829
+183,828
| +33% | +$7.13M | 14.89% | 2 |
|
|
2015
Q4 | $24.3M | Buy |
564,001
+80,623
| +17% | +$3.48M | 14.14% | 1 |
|
|
2015
Q3 | $18.5M | Buy |
483,378
+35,505
| +8% | +$1.36M | 10.19% | 4 |
|
|
2015
Q2 | $20.5M | Buy |
447,873
+98,896
| +28% | +$4.53M | 11.11% | 4 |
|
|
2015
Q1 | $15.2M | Buy |
348,977
+28,000
| +9% | +$1.22M | 10.76% | 3 |
|
|
2014
Q4 | $12.5M | Buy |
+320,977
| New | +$12.5M | 9.22% | 3 |
|