BBVA USA Bancshares’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $315K | Sell |
5,365
-506
| -9% | -$29.7K | 0.02% | 475 |
|
|
2020
Q4 | $268K | Buy |
+5,871
| New | +$268K | 0.01% | 490 |
|
|
2020
Q3 | – | Sell |
-12,941
| Closed | -$398K | – | 509 |
|
|
2020
Q2 | $398K | Sell |
12,941
-5,309
| -29% | -$163K | 0.02% | 394 |
|
|
2020
Q1 | $416K | Sell |
18,250
-31,353
| -63% | -$715K | 0.03% | 355 |
|
|
2019
Q4 | $3.05M | Sell |
49,603
-1,079
| -2% | -$66.3K | 0.17% | 124 |
|
|
2019
Q3 | $2.78M | Sell |
50,682
-8,616
| -15% | -$472K | 0.18% | 136 |
|
|
2019
Q2 | $3.08M | Sell |
59,298
-1,995
| -3% | -$104K | 0.19% | 127 |
|
|
2019
Q1 | $2.85M | Sell |
61,293
-8,012
| -12% | -$373K | 0.18% | 132 |
|
|
2018
Q4 | $2.75M | Sell |
69,305
-11,084
| -14% | -$439K | 0.2% | 125 |
|
|
2018
Q3 | $4.62M | Sell |
80,389
-414
| -0.5% | -$23.8K | 0.27% | 92 |
|
|
2018
Q2 | $4.38M | Buy |
80,803
+3,188
| +4% | +$173K | 0.28% | 90 |
|
|
2018
Q1 | $3.94M | Buy |
77,615
+1,685
| +2% | +$85.5K | 0.25% | 95 |
|
|
2017
Q4 | $4M | Buy |
75,930
+716
| +1% | +$37.7K | 0.25% | 94 |
|
|
2017
Q3 | $3.85M | Buy |
75,214
+2,811
| +4% | +$144K | 0.25% | 94 |
|
|
2017
Q2 | $3.36M | Buy |
72,403
+12,380
| +21% | +$575K | 0.22% | 105 |
|
|
2017
Q1 | $2.76M | Buy |
60,023
+7,437
| +14% | +$342K | 0.18% | 120 |
|
|
2016
Q4 | $2.19M | Buy |
52,586
+3,128
| +6% | +$130K | 0.15% | 145 |
|
|
2016
Q3 | $1.9M | Buy |
49,458
+6,727
| +16% | +$259K | 0.14% | 152 |
|
|
2016
Q2 | $1.44M | Buy |
42,731
+36,703
| +609% | +$1.23M | 0.11% | 187 |
|
|
2016
Q1 | $234K | Buy |
+6,028
| New | +$234K | 0.02% | 475 |
|