Commonwealth Bank of Australia’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,745
| Closed | -$2.79M | – | 25 |
|
|
2019
Q2 | $2.79M | Sell |
53,745
-13,524
| -20% | -$703K | 0.03% | 329 |
|
|
2019
Q1 | $3.13M | Buy |
67,269
+25,024
| +59% | +$1.16M | 0.03% | 309 |
|
|
2018
Q4 | $1.67M | Buy |
42,245
+4,700
| +13% | +$186K | 0.02% | 418 |
|
|
2018
Q3 | $2.16M | Sell |
37,545
-2,400
| -6% | -$138K | 0.02% | 388 |
|
|
2018
Q2 | $2.16M | Buy |
39,945
+12,000
| +43% | +$649K | 0.02% | 361 |
|
|
2018
Q1 | $1.41M | Sell |
27,945
-3,155
| -10% | -$160K | 0.02% | 429 |
|
|
2017
Q4 | $1.63M | Hold |
31,100
| – | – | 0.02% | 429 |
|
|
2017
Q3 | $1.59M | Buy |
31,100
+2,100
| +7% | +$107K | 0.02% | 429 |
|
|
2017
Q2 | $1.35M | Buy |
29,000
+2,800
| +11% | +$130K | 0.01% | 451 |
|
|
2017
Q1 | $1.2M | Hold |
26,200
| – | – | 0.01% | 467 |
|
|
2016
Q4 | $1.09M | Sell |
26,200
-1,100
| -4% | -$45.8K | 0.01% | 467 |
|
|
2016
Q3 | $1.05M | Buy |
27,300
+12,600
| +86% | +$485K | 0.01% | 452 |
|
|
2016
Q2 | $496K | Buy |
14,700
+1,200
| +9% | +$40.5K | 0.01% | 544 |
|
|
2016
Q1 | $524K | Buy |
+13,500
| New | +$524K | 0.01% | 554 |
|
|
2014
Q1 | – | Sell |
-11,231
| Closed | -$431K | – | 1239 |
|
|
2013
Q4 | $431K | Sell |
11,231
-3,061
| -21% | -$117K | ﹤0.01% | 1060 |
|
|
2013
Q3 | $278K | Hold |
14,292
| – | – | ﹤0.01% | 1109 |
|
|
2013
Q2 | $250K | Buy |
+14,292
| New | +$250K | ﹤0.01% | 1071 |
|