DWA
Dorsey Wright & Associates’s AerCap AER Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-59,373
| Closed | -$2.99M | – | 268 |
|
2022
Q1 | $2.99M | Sell |
59,373
-638
| -1% | -$32.1K | 0.69% | 73 |
|
2021
Q4 | $3.93M | Buy |
+60,011
| New | +$3.93M | 0.81% | 54 |
|
2020
Q2 | – | Sell |
-60,727
| Closed | -$1.38M | – | 310 |
|
2020
Q1 | $1.38M | Sell |
60,727
-6,940
| -10% | -$158K | 0.52% | 86 |
|
2019
Q4 | $4.16M | Buy |
+67,667
| New | +$4.16M | 1.37% | 21 |
|
2019
Q1 | – | Sell |
-82,859
| Closed | -$3.28M | – | 292 |
|
2018
Q4 | $3.28M | Sell |
82,859
-32,011
| -28% | -$1.27M | 0.98% | 54 |
|
2018
Q3 | $6.61M | Buy |
+114,870
| New | +$6.61M | 1.2% | 27 |
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$207K | – | 115 |
|
2015
Q4 | $207K | Buy |
+4,800
| New | +$207K | 0.11% | 104 |
|
2014
Q3 | – | Sell |
-6,192
| Closed | -$263K | – | 125 |
|
2014
Q2 | $263K | Buy |
6,192
+3,118
| +101% | +$132K | 0.03% | 121 |
|
2014
Q1 | $124K | Buy |
+3,074
| New | +$124K | 0.02% | 138 |
|