Dalal Street’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-807,721
| Closed | -$42.5M | – | 3 |
|
|
2017
Q4 | $42.5M | Sell |
807,721
-239,439
| -23% | -$12.6M | 11.01% | 3 |
|
|
2017
Q3 | $53.5M | Buy |
1,047,160
+47,225
| +5% | +$2.41M | 12.97% | 3 |
|
|
2017
Q2 | $46.4M | Buy |
999,935
+180,750
| +22% | +$8.39M | 11.48% | 4 |
|
|
2017
Q1 | $37.7M | Buy |
819,185
+147,500
| +22% | +$6.78M | 9.68% | 4 |
|
|
2016
Q4 | $27.9M | Buy |
671,685
+47,525
| +8% | +$1.98M | 8.05% | 4 |
|
|
2016
Q3 | $24M | Hold |
624,160
| – | – | 7.1% | 6 |
|
|
2016
Q2 | $21M | Buy |
+624,160
| New | +$21M | 7.08% | 6 |
|