Brinker Capital’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 |
-7,394
| Closed | -$455K | – | 908 |
|
2019
Q4 | $455K | Sell |
7,394
-1,757
| -19% | -$108K | 0.01% | 740 |
|
2019
Q3 | $501K | Sell |
9,151
-215
| -2% | -$11.8K | 0.02% | 702 |
|
2019
Q2 | $487K | Sell |
9,366
-692
| -7% | -$36K | 0.02% | 690 |
|
2019
Q1 | $468K | Sell |
10,058
-486
| -5% | -$22.6K | 0.02% | 694 |
|
2018
Q4 | $418K | Buy |
10,544
+994
| +10% | +$39.4K | 0.02% | 648 |
|
2018
Q3 | $549K | Sell |
9,550
-816
| -8% | -$46.9K | 0.02% | 688 |
|
2018
Q2 | $561K | Sell |
10,366
-652
| -6% | -$35.3K | 0.02% | 667 |
|
2018
Q1 | $559K | Sell |
11,018
-274
| -2% | -$13.9K | 0.02% | 677 |
|
2017
Q4 | $594K | Sell |
11,292
-308
| -3% | -$16.2K | 0.02% | 631 |
|
2017
Q3 | $593K | Sell |
11,600
-31
| -0.3% | -$1.59K | 0.02% | 603 |
|
2017
Q2 | $540K | Buy |
11,631
+1,988
| +21% | +$92.3K | 0.03% | 504 |
|
2017
Q1 | $443K | Buy |
+9,643
| New | +$443K | 0.02% | 640 |
|