American Assets Investment Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,520
| Closed | -$1.42M | – | 126 |
|
|
2016
Q1 | $1.42M | Hold |
36,520
| – | – | 0.38% | 76 |
|
|
2015
Q4 | $1.58M | Buy |
36,520
+7,560
| +26% | +$326K | 0.44% | 66 |
|
|
2015
Q3 | $1.11M | Sell |
28,960
-13,500
| -32% | -$516K | 0.33% | 79 |
|
|
2015
Q2 | $1.94M | Hold |
42,460
| – | – | 0.58% | 51 |
|
|
2015
Q1 | $1.85M | Hold |
42,460
| – | – | 0.59% | 50 |
|
|
2014
Q4 | $1.65M | Buy |
42,460
+8,450
| +25% | +$328K | 0.52% | 56 |
|
|
2014
Q3 | $1.39M | Buy |
+34,010
| New | +$1.39M | 0.49% | 55 |
|