Billings Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-220,879
| Closed | -$12.7M | – | 12 |
|
|
2018
Q3 | $12.7M | Sell |
220,879
-10,430
| -5% | -$600K | 9.48% | 6 |
|
|
2018
Q2 | $12.5M | Sell |
231,309
-3,790
| -2% | -$205K | 9.84% | 6 |
|
|
2018
Q1 | $11.9M | Buy |
235,099
+474
| +0.2% | +$24K | 9.29% | 5 |
|
|
2017
Q4 | $12.3M | Sell |
234,625
-16,114
| -6% | -$848K | 7.51% | 6 |
|
|
2017
Q3 | $12.8M | Sell |
250,739
-19,261
| -7% | -$984K | 8.27% | 6 |
|
|
2017
Q2 | $12.5M | Buy |
+270,000
| New | +$12.5M | 9.07% | 5 |
|