Cambiar Investors’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 |
-2,440,853
| Closed | -$150M | – | 154 |
|
|
2019
Q4 | $150M | Sell |
2,440,853
-653,054
| -21% | -$40.1M | 4.82% | 3 |
|
|
2019
Q3 | $169M | Sell |
3,093,907
-1,647,466
| -35% | -$90.2M | 5.43% | 3 |
|
|
2019
Q2 | $247M | Sell |
4,741,373
-1,140,963
| -19% | -$59.3M | 6.39% | 2 |
|
|
2019
Q1 | $274M | Sell |
5,882,336
-23,794
| -0.4% | -$1.11M | 6.51% | 1 |
|
|
2018
Q4 | $234M | Sell |
5,906,130
-515,390
| -8% | -$20.4M | 5.28% | 2 |
|
|
2018
Q3 | $369M | Sell |
6,421,520
-65,249
| -1% | -$3.75M | 6.7% | 1 |
|
|
2018
Q2 | $351M | Sell |
6,486,769
-470,208
| -7% | -$25.5M | 5.88% | 1 |
|
|
2018
Q1 | $353M | Buy |
6,956,977
+343,258
| +5% | +$17.4M | 5.6% | 1 |
|
|
2017
Q4 | $348M | Buy |
6,613,719
+54,888
| +0.8% | +$2.89M | 5.45% | 2 |
|
|
2017
Q3 | $335M | Sell |
6,558,831
-58,376
| -0.9% | -$2.98M | 5.27% | 4 |
|
|
2017
Q2 | $307M | Buy |
6,617,207
+438,622
| +7% | +$20.4M | 4.83% | 3 |
|
|
2017
Q1 | $284M | Buy |
6,178,585
+1,265,298
| +26% | +$58.2M | 4.73% | 2 |
|
|
2016
Q4 | $204M | Sell |
4,913,287
-108,667
| -2% | -$4.52M | 3.51% | 6 |
|
|
2016
Q3 | $193M | Buy |
5,021,954
+267,928
| +6% | +$10.3M | 2.82% | 7 |
|
|
2016
Q2 | $160M | Buy |
4,754,026
+567,529
| +14% | +$19.1M | 2.27% | 11 |
|
|
2016
Q1 | $162M | Buy |
+4,186,497
| New | +$162M | 2.33% | 5 |
|
|
2014
Q2 | – | Sell |
-120,733
| Closed | -$5.09M | – | 143 |
|
|
2014
Q1 | $5.09M | Sell |
120,733
-2,314,854
| -95% | -$97.7M | 0.08% | 103 |
|
|
2013
Q4 | $93.4M | Sell |
2,435,587
-425,598
| -15% | -$16.3M | 1.38% | 36 |
|
|
2013
Q3 | $55.7M | Buy |
2,861,185
+53,940
| +2% | +$1.05M | 0.91% | 38 |
|
|
2013
Q2 | $49M | Buy |
+2,807,245
| New | +$49M | 0.79% | 40 |
|