CNA Financial’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$1.58M | – | 187 |
|
|
2018
Q4 | $1.58M | Sell |
40,000
-15,000
| -27% | -$594K | 0.34% | 88 |
|
|
2018
Q3 | $3.16M | Sell |
55,000
-47,000
| -46% | -$2.7M | 0.65% | 45 |
|
|
2018
Q2 | $5.52M | Hold |
102,000
| – | – | 1.21% | 17 |
|
|
2018
Q1 | $5.17M | Buy |
+102,000
| New | +$5.17M | 1.1% | 22 |
|
|
2017
Q2 | – | Sell |
-30,600
| Closed | -$1.41M | – | 170 |
|
|
2017
Q1 | $1.41M | Hold |
30,600
| – | – | 0.31% | 90 |
|
|
2016
Q4 | $1.27M | Sell |
30,600
-15,500
| -34% | -$645K | 0.28% | 99 |
|
|
2016
Q3 | $1.77M | Hold |
46,100
| – | – | 0.41% | 70 |
|
|
2016
Q2 | $1.55M | Hold |
46,100
| – | – | 0.38% | 73 |
|
|
2016
Q1 | $1.79M | Hold |
46,100
| – | – | 0.48% | 66 |
|
|
2015
Q4 | $1.99M | Sell |
46,100
-3,900
| -8% | -$168K | 0.53% | 53 |
|
|
2015
Q3 | $1.91M | Hold |
50,000
| – | – | 0.47% | 61 |
|
|
2015
Q2 | $2.29M | Hold |
50,000
| – | – | 0.52% | 60 |
|
|
2015
Q1 | $2.18M | Buy |
+50,000
| New | +$2.18M | 0.51% | 61 |
|