Driehaus Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-7,843
| Closed | -$311K | – | 392 |
|
2018
Q4 | $311K | Sell |
7,843
-1,700
| -18% | -$67.4K | 0.01% | 362 |
|
2018
Q3 | $549K | Buy |
9,543
+2,803
| +42% | +$161K | 0.02% | 396 |
|
2018
Q2 | $365K | Sell |
6,740
-1,283
| -16% | -$69.5K | 0.01% | 411 |
|
2018
Q1 | $407K | Sell |
8,023
-1,550
| -16% | -$78.6K | 0.01% | 417 |
|
2017
Q4 | $504K | Sell |
9,573
-2,043
| -18% | -$108K | 0.02% | 395 |
|
2017
Q3 | $594K | Buy |
+11,616
| New | +$594K | 0.02% | 373 |
|
2014
Q4 | – | Sell |
-83,867
| Closed | -$3.43M | – | 481 |
|
2014
Q3 | $3.43M | Buy |
+83,867
| New | +$3.43M | 0.13% | 210 |
|
2014
Q1 | – | Sell |
-185,338
| Closed | -$7.11M | – | 497 |
|
2013
Q4 | $7.11M | Sell |
185,338
-539,219
| -74% | -$20.7M | 0.26% | 114 |
|
2013
Q3 | $14.1M | Buy |
724,557
+310,260
| +75% | +$6.04M | 0.54% | 35 |
|
2013
Q2 | $7.23M | Buy |
+414,297
| New | +$7.23M | 0.32% | 99 |
|