Calamos Advisors’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,500
| Closed | -$5.24M | – | 901 |
|
|
2023
Q2 | $5.24M | Sell |
82,500
-79,500
| -49% | -$5.05M | 0.03% | 542 |
|
|
2023
Q1 | $9.11M | Sell |
162,000
-11,500
| -7% | -$647K | 0.04% | 466 |
|
|
2022
Q4 | $10.1M | Sell |
173,500
-40,500
| -19% | -$2.36M | 0.05% | 467 |
|
|
2022
Q3 | $9.06M | Sell |
214,000
-500
| -0.2% | -$21.2K | 0.04% | 503 |
|
|
2022
Q2 | $8.78M | Hold |
214,500
| – | – | 0.04% | 519 |
|
|
2022
Q1 | $10.8M | Buy |
214,500
+52,000
| +32% | +$2.61M | 0.04% | 482 |
|
|
2021
Q4 | $10.6M | Sell |
162,500
-24,400
| -13% | -$1.6M | 0.04% | 446 |
|
|
2021
Q3 | $10.8M | Hold |
186,900
| – | – | 0.05% | 383 |
|
|
2021
Q2 | $9.57M | Buy |
186,900
+124,900
| +201% | +$6.4M | 0.04% | 390 |
|
|
2021
Q1 | $3.64M | Sell |
62,000
-18,600
| -23% | -$1.09M | 0.02% | 583 |
|
|
2020
Q4 | $3.67M | Buy |
+80,600
| New | +$3.67M | 0.02% | 520 |
|
|
2020
Q1 | – | Sell |
-6,600
| Closed | -$406K | – | 701 |
|
|
2019
Q4 | $406K | Buy |
+6,600
| New | +$406K | ﹤0.01% | 694 |
|