American Trust Investment Advisors’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 |
-51,055
| Closed | -$2.69M | – | 80 |
|
|
2017
Q4 | $2.69M | Buy |
51,055
+2,775
| +6% | +$146K | 2.1% | 18 |
|
|
2017
Q3 | $2.47M | Buy |
48,280
+2,830
| +6% | +$145K | 2.2% | 20 |
|
|
2017
Q2 | $2.11M | Buy |
45,450
+300
| +0.7% | +$13.9K | 1.85% | 23 |
|
|
2017
Q1 | $2.08M | Buy |
45,150
+380
| +0.8% | +$17.5K | 1.88% | 24 |
|
|
2016
Q4 | $1.86M | Buy |
44,770
+6,475
| +17% | +$269K | 1.81% | 26 |
|
|
2016
Q3 | $1.47M | Buy |
38,295
+2,245
| +6% | +$86.4K | 1.49% | 30 |
|
|
2016
Q2 | $1.21M | Sell |
36,050
-6,080
| -14% | -$204K | 1.25% | 35 |
|
|
2016
Q1 | $1.63M | Buy |
42,130
+12,750
| +43% | +$494K | 1.68% | 31 |
|
|
2015
Q4 | $1.27M | Buy |
29,380
+320
| +1% | +$13.8K | 1.43% | 35 |
|
|
2015
Q3 | $1.11M | Buy |
+29,060
| New | +$1.11M | 1.29% | 35 |
|