AMP Capital Investors’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,211
| Closed | -$417K | – | 212 |
|
|
2021
Q3 | $417K | Hold |
7,211
| – | – | ﹤0.01% | 982 |
|
|
2021
Q2 | $369K | Sell |
7,211
-28,246
| -80% | -$1.45M | ﹤0.01% | 1035 |
|
|
2021
Q1 | $2.08M | Sell |
35,457
-11,641
| -25% | -$684K | 0.01% | 754 |
|
|
2020
Q4 | $2.17M | Sell |
47,098
-36,900
| -44% | -$1.7M | 0.01% | 741 |
|
|
2020
Q3 | $2.11M | Sell |
83,998
-5,749
| -6% | -$144K | 0.01% | 710 |
|
|
2020
Q2 | $2.74M | Buy |
89,747
+8,267
| +10% | +$252K | 0.02% | 650 |
|
|
2020
Q1 | $1.86M | Buy |
81,480
+4,412
| +6% | +$100K | 0.01% | 671 |
|
|
2019
Q4 | $4.72M | Buy |
77,068
+11,078
| +17% | +$679K | 0.03% | 574 |
|
|
2019
Q3 | $3.66M | Sell |
65,990
-1,545
| -2% | -$85.7K | 0.02% | 618 |
|
|
2019
Q2 | $3.44M | Buy |
67,535
+18,739
| +38% | +$954K | 0.02% | 628 |
|
|
2019
Q1 | $2.24M | Sell |
48,796
-18,728
| -28% | -$859K | 0.01% | 726 |
|
|
2018
Q4 | $2.67M | Buy |
67,524
+11,203
| +20% | +$442K | 0.02% | 656 |
|
|
2018
Q3 | $3.23M | Sell |
56,321
-2,788
| -5% | -$160K | 0.02% | 653 |
|
|
2018
Q2 | $3.2M | Sell |
59,109
-2,212
| -4% | -$120K | 0.02% | 652 |
|
|
2018
Q1 | $3.08M | Buy |
61,321
+3,800
| +7% | +$191K | 0.02% | 666 |
|
|
2017
Q4 | $3.03M | Buy |
57,521
+10,673
| +23% | +$561K | 0.02% | 682 |
|
|
2017
Q3 | $2.39M | Sell |
46,848
-5,763
| -11% | -$294K | 0.01% | 715 |
|
|
2017
Q2 | $2.47M | Sell |
52,611
-23,480
| -31% | -$1.1M | 0.01% | 691 |
|
|
2017
Q1 | $3.5M | Sell |
76,091
-6,225
| -8% | -$286K | 0.02% | 626 |
|
|
2016
Q4 | $3.42M | Buy |
82,316
+28,708
| +54% | +$1.19M | 0.02% | 625 |
|
|
2016
Q3 | $2.02M | Buy |
53,608
+13,146
| +32% | +$496K | 0.01% | 717 |
|
|
2016
Q2 | $1.35M | Sell |
40,462
-22,151
| -35% | -$736K | 0.01% | 790 |
|
|
2016
Q1 | $2.45M | Sell |
62,613
-5,324
| -8% | -$208K | 0.02% | 657 |
|
|
2015
Q4 | $2.92M | Buy |
67,937
+30,556
| +82% | +$1.31M | 0.02% | 628 |
|
|
2015
Q3 | $1.41M | Hold |
37,381
| – | – | 0.01% | 759 |
|
|
2015
Q2 | $1.72M | Buy |
+37,381
| New | +$1.72M | 0.01% | 755 |
|