Curi RMB Capital’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 |
-3,721
| Closed | -$229K | – | 642 |
|
2019
Q4 | $229K | Sell |
3,721
-605
| -14% | -$37.2K | 0.01% | 592 |
|
2019
Q3 | $237K | Sell |
4,326
-2,866
| -40% | -$157K | 0.01% | 614 |
|
2019
Q2 | $374K | Sell |
7,192
-44,441
| -86% | -$2.31M | 0.01% | 564 |
|
2019
Q1 | $2.4M | Buy |
51,633
+44,835
| +660% | +$2.09M | 0.06% | 275 |
|
2018
Q4 | $269K | Sell |
6,798
-510
| -7% | -$20.2K | 0.01% | 734 |
|
2018
Q3 | $421K | Sell |
7,308
-168
| -2% | -$9.68K | 0.01% | 632 |
|
2018
Q2 | $405K | Sell |
7,476
-1,065
| -12% | -$57.7K | 0.01% | 635 |
|
2018
Q1 | $434K | Buy |
8,541
+65
| +0.8% | +$3.3K | 0.01% | 624 |
|
2017
Q4 | $446K | Buy |
8,476
+458
| +6% | +$24.1K | 0.01% | 603 |
|
2017
Q3 | $410K | Buy |
8,018
+704
| +10% | +$36K | 0.01% | 521 |
|
2017
Q2 | $340K | Buy |
7,314
+616
| +9% | +$28.6K | 0.01% | 563 |
|
2017
Q1 | $308K | Buy |
+6,698
| New | +$308K | 0.01% | 410 |
|
2015
Q4 | – | Sell |
-69,600
| Closed | -$2.66M | – | 419 |
|
2015
Q3 | $2.66M | Sell |
69,600
-10,670
| -13% | -$408K | 0.18% | 127 |
|
2015
Q2 | $3.68M | Buy |
+80,270
| New | +$3.68M | 0.24% | 98 |
|