EBIM
Eagle Boston Investment Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.59M | Sell |
30,581
-49,724
| -62% | -$2.59M | 1.82% | 6 |
|
|
2019
Q1 | $3.74M | Sell |
80,305
-31,462
| -28% | -$1.46M | 1.63% | 11 |
|
|
2018
Q4 | $4.43M | Sell |
111,767
-215,218
| -66% | -$8.52M | 1.53% | 12 |
|
|
2018
Q3 | $18.8M | Sell |
326,985
-17,025
| -5% | -$979K | 1.69% | 7 |
|
|
2018
Q2 | $18.6M | Buy |
344,010
+14,522
| +4% | +$786K | 1.72% | 7 |
|
|
2018
Q1 | $16.7M | Buy |
329,488
+15,663
| +5% | +$794K | 1.66% | 7 |
|
|
2017
Q4 | $16.5M | Buy |
313,825
+19,536
| +7% | +$1.03M | 1.65% | 8 |
|
|
2017
Q3 | $15.1M | Buy |
294,289
+4,092
| +1% | +$211K | 1.56% | 13 |
|
|
2017
Q2 | $13.5M | Buy |
290,197
+24,382
| +9% | +$1.13M | 1.46% | 18 |
|
|
2017
Q1 | $12.2M | Buy |
265,815
+13,844
| +5% | +$636K | 1.37% | 21 |
|
|
2016
Q4 | $10.5M | Buy |
251,971
+1,254
| +0.5% | +$52.2K | 1.25% | 26 |
|
|
2016
Q3 | $9.65M | Buy |
250,717
+1,976
| +0.8% | +$76.1K | 1.24% | 26 |
|
|
2016
Q2 | $8.36M | Buy |
248,741
+6,553
| +3% | +$220K | 1.13% | 33 |
|
|
2016
Q1 | $9.39M | Buy |
242,188
+8,800
| +4% | +$341K | 1.3% | 24 |
|
|
2015
Q4 | $10.1M | Sell |
233,388
-13,557
| -5% | -$585K | 1.42% | 19 |
|
|
2015
Q3 | $9.44M | Buy |
246,945
+9,292
| +4% | +$355K | 1.27% | 25 |
|
|
2015
Q2 | $10.9M | Sell |
237,653
-102,243
| -30% | -$4.68M | 1.37% | 21 |
|
|
2015
Q1 | $14.8M | Sell |
339,896
-119,704
| -26% | -$5.22M | 1.25% | 26 |
|
|
2014
Q4 | $17.8M | Sell |
459,600
-162,860
| -26% | -$6.32M | 1.18% | 25 |
|
|
2014
Q3 | $25.5M | Sell |
622,460
-9,499
| -2% | -$389K | 1.41% | 18 |
|
|
2014
Q2 | $28.9M | Sell |
631,959
-19,497
| -3% | -$893K | 1.44% | 14 |
|
|
2014
Q1 | $27.5M | Sell |
651,456
-206,044
| -24% | -$8.69M | 1.36% | 21 |
|
|
2013
Q4 | $32.9M | Buy |
857,500
+86,150
| +11% | +$3.3M | 1.59% | 15 |
|
|
2013
Q3 | $15M | Sell |
771,350
-15,434
| -2% | -$300K | 0.91% | 42 |
|
|
2013
Q2 | $13.7M | Buy |
+786,784
| New | +$13.7M | 0.91% | 46 |
|