BIM
Bogle Investment Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,500
| Closed | -$251K | – | 5 |
|
|
2020
Q4 | $251K | Buy |
+5,500
| New | +$251K | 0.4% | 124 |
|
|
2020
Q2 | – | Sell |
-119,559
| Closed | -$2.73M | – | 306 |
|
|
2020
Q1 | $2.73M | Buy |
+119,559
| New | +$2.73M | 0.28% | 103 |
|
|
2017
Q1 | – | Sell |
-87,473
| Closed | -$3.64M | – | 296 |
|
|
2016
Q4 | $3.64M | Buy |
+87,473
| New | +$3.64M | 0.25% | 124 |
|
|
2014
Q4 | – | Sell |
-81,027
| Closed | -$3.31M | – | 350 |
|
|
2014
Q3 | $3.31M | Sell |
81,027
-287,287
| -78% | -$11.8M | 0.21% | 123 |
|
|
2014
Q2 | $16.9M | Sell |
368,314
-4,148
| -1% | -$190K | 1.13% | 5 |
|
|
2014
Q1 | $15.7M | Buy |
372,462
+139,235
| +60% | +$5.87M | 1.08% | 3 |
|
|
2013
Q4 | $8.94M | Buy |
233,227
+119,038
| +104% | +$4.56M | 0.75% | 37 |
|
|
2013
Q3 | $2.22M | Sell |
114,189
-231,988
| -67% | -$4.51M | 0.23% | 143 |
|
|
2013
Q2 | $6.04M | Buy |
+346,177
| New | +$6.04M | 0.74% | 40 |
|