Ascend Capital’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-230,522
| Closed | -$10.6M | – | 116 |
|
|
2015
Q2 | $10.6M | Buy |
230,522
+126,617
| +122% | +$5.8M | 0.35% | 92 |
|
|
2015
Q1 | $4.54M | Buy |
+103,905
| New | +$4.54M | 0.16% | 116 |
|
|
2013
Q3 | – | Sell |
-163,808
| Closed | -$2.86M | – | 197 |
|
|
2013
Q2 | $2.86M | Buy |
+163,808
| New | +$2.86M | 0.12% | 138 |
|