Dalton Investments’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 |
-152,976
| Closed | -$6.37M | – | 30 |
|
|
2016
Q4 | $6.37M | Sell |
152,976
-309,681
| -67% | -$12.9M | 3.04% | 12 |
|
|
2016
Q3 | $17.8M | Hold |
462,657
| – | – | 7.19% | 7 |
|
|
2016
Q2 | $15.5M | Sell |
462,657
-35,204
| -7% | -$1.18M | 6.27% | 7 |
|
|
2016
Q1 | $19.3M | Buy |
+497,861
| New | +$19.3M | 7.8% | 5 |
|