DCM
Dialectic Capital Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,200
| Closed | -$746K | – | 73 |
|
|
2016
Q2 | $746K | Sell |
22,200
-12,000
| -35% | -$403K | 0.25% | 46 |
|
|
2016
Q1 | $1.33M | Sell |
34,200
-15,175
| -31% | -$588K | 0.62% | 36 |
|
|
2015
Q4 | $2.13M | Sell |
49,375
-36,700
| -43% | -$1.58M | 0.61% | 23 |
|
|
2015
Q3 | $3.29M | Buy |
86,075
+7,450
| +9% | +$285K | 1.07% | 10 |
|
|
2015
Q2 | $3.6M | Buy |
78,625
+50,972
| +184% | +$2.33M | 1.08% | 4 |
|
|
2015
Q1 | $1.21M | Buy |
+27,653
| New | +$1.21M | 0.21% | 74 |
|