Chesapeake Partners Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-568,982
| Closed | -$22.1M | – | 34 |
|
|
2016
Q1 | $22.1M | Buy |
568,982
+233,910
| +70% | +$9.07M | 1.72% | 21 |
|
|
2015
Q4 | $14.5M | Buy |
335,072
+10,672
| +3% | +$461K | 0.81% | 40 |
|
|
2015
Q3 | $12.4M | Buy |
324,400
+24,400
| +8% | +$933K | 0.65% | 46 |
|
|
2015
Q2 | $13.7M | Buy |
+300,000
| New | +$13.7M | 0.53% | 54 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 81 |
|