Beach Investment Counsel’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,350
| Closed | -$575K | – | 132 |
|
|
2019
Q4 | $575K | Sell |
9,350
-800
| -8% | -$49.2K | 0.06% | 107 |
|
|
2019
Q3 | $556K | Sell |
10,150
-4,850
| -32% | -$266K | 0.06% | 110 |
|
|
2019
Q2 | $780K | Hold |
15,000
| – | – | 0.09% | 97 |
|
|
2019
Q1 | $698K | Hold |
15,000
| – | – | 0.08% | 98 |
|
|
2018
Q4 | $709K | Sell |
15,000
-28,400
| -65% | -$1.34M | 0.09% | 97 |
|
|
2018
Q3 | $2.5M | Hold |
43,400
| – | – | 0.25% | 70 |
|
|
2018
Q2 | $2.35M | Sell |
43,400
-2,331
| -5% | -$126K | 0.25% | 73 |
|
|
2018
Q1 | $2.32M | Buy |
+45,731
| New | +$2.32M | 0.24% | 75 |
|