Clinton Group’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-37,328
| Closed | -$1.55M | – | 896 |
|
2016
Q4 | $1.55M | Buy |
+37,328
| New | +$1.55M | 0.09% | 272 |
|
2016
Q3 | – | Sell |
-39,051
| Closed | -$1.31M | – | 884 |
|
2016
Q2 | $1.31M | Sell |
39,051
-22,972
| -37% | -$772K | 0.06% | 384 |
|
2016
Q1 | $2.4M | Buy |
+62,023
| New | +$2.4M | 0.14% | 208 |
|
2015
Q4 | – | Sell |
-85,088
| Closed | -$3.25M | – | 734 |
|
2015
Q3 | $3.25M | Buy |
85,088
+69,607
| +450% | +$2.66M | 0.31% | 95 |
|
2015
Q2 | $709K | Buy |
+15,481
| New | +$709K | 0.1% | 302 |
|
2015
Q1 | – | Sell |
-8,826
| Closed | -$343K | – | 468 |
|
2014
Q4 | $343K | Sell |
8,826
-1,492
| -14% | -$58K | 0.11% | 312 |
|
2014
Q3 | $422K | Buy |
+10,318
| New | +$422K | 0.17% | 209 |
|