Asahi Life Asset Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,335
| Closed | -$212K | – | 188 |
|
|
2023
Q2 | $212K | Sell |
3,335
-105
| -3% | -$6.67K | 0.07% | 170 |
|
|
2023
Q1 | $193K | Buy |
3,440
+160
| +5% | +$9K | 0.06% | 181 |
|
|
2022
Q4 | $191K | Sell |
3,280
-800
| -20% | -$46.7K | 0.06% | 178 |
|
|
2022
Q3 | $173K | Sell |
4,080
-200
| -5% | -$8.48K | 0.05% | 158 |
|
|
2022
Q2 | $175K | Buy |
+4,280
| New | +$175K | 0.05% | 164 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$114K | – | 229 |
|
|
2020
Q1 | $114K | Buy |
5,000
+300
| +6% | +$6.84K | 0.02% | 181 |
|
|
2019
Q4 | $289K | Buy |
4,700
+2,550
| +119% | +$157K | 0.04% | 174 |
|
|
2019
Q3 | $118K | Sell |
2,150
-2,980
| -58% | -$164K | 0.02% | 240 |
|
|
2019
Q2 | $267K | Sell |
5,130
-470
| -8% | -$24.5K | 0.05% | 180 |
|
|
2019
Q1 | $261K | Buy |
+5,600
| New | +$261K | 0.04% | 155 |
|