Assured Investment Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,285
| Closed | -$991K | – | 49 |
|
|
2019
Q1 | $991K | Buy |
+21,285
| New | +$991K | 0.01% | 372 |
|
|
2018
Q4 | – | Sell |
-20,517
| Closed | -$1.18M | – | 1096 |
|
|
2018
Q3 | $1.18M | Sell |
20,517
-5,987
| -23% | -$344K | 0.02% | 492 |
|
|
2018
Q2 | $1.44M | Sell |
26,504
-40,845
| -61% | -$2.21M | 0.03% | 440 |
|
|
2018
Q1 | $3.42M | Sell |
67,349
-100,585
| -60% | -$5.1M | 0.08% | 252 |
|
|
2017
Q4 | $8.84M | Buy |
167,934
+96,710
| +136% | +$5.09M | 0.18% | 97 |
|
|
2017
Q3 | $3.64M | Buy |
71,224
+19,298
| +37% | +$986K | 0.07% | 219 |
|
|
2017
Q2 | $2.41M | Buy |
+51,926
| New | +$2.41M | 0.05% | 195 |
|
|
2017
Q1 | – | Sell |
-34,805
| Closed | -$1.45M | – | 557 |
|
|
2016
Q4 | $1.45M | Buy |
34,805
+19,457
| +127% | +$809K | 0.03% | 194 |
|
|
2016
Q3 | $591K | Buy |
+15,348
| New | +$591K | 0.01% | 364 |
|
|
2016
Q2 | – | Sell |
-28,392
| Closed | -$1.1M | – | 542 |
|
|
2016
Q1 | $1.1M | Buy |
28,392
+27,358
| +2,646% | +$1.06M | 0.02% | 143 |
|
|
2015
Q4 | $45K | Sell |
1,034
-16,311
| -94% | -$710K | ﹤0.01% | 537 |
|
|
2015
Q3 | $663K | Buy |
17,345
+3,567
| +26% | +$136K | 0.01% | 269 |
|
|
2015
Q2 | $631K | Buy |
13,778
+11,441
| +490% | +$524K | 0.01% | 278 |
|
|
2015
Q1 | $102K | Buy |
+2,337
| New | +$102K | ﹤0.01% | 455 |
|