Eaton Vance Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $302K | Sell |
7,136
-9
| -0.1% | -$381 | ﹤0.01% | 1432 |
|
|
2022
Q2 | $292K | Buy |
7,145
+185
| +3% | +$7.56K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $350K | Buy |
+6,960
| New | +$350K | ﹤0.01% | 1591 |
|
|
2021
Q2 | – | Sell |
-1,131
| Closed | -$66K | – | 2798 |
|
|
2021
Q1 | $66K | Buy |
+1,131
| New | +$66K | ﹤0.01% | 1722 |
|
|
2020
Q1 | – | Sell |
-4,211
| Closed | -$256K | – | 1301 |
|
|
2019
Q4 | $256K | Sell |
4,211
-106
| -2% | -$6.44K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $237K | Buy |
4,317
+43
| +1% | +$2.36K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $222K | Sell |
4,274
-1,733
| -29% | -$90K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $279K | Sell |
6,007
-2,704
| -31% | -$126K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $345K | Buy |
8,711
+1,102
| +14% | +$43.6K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $437K | Sell |
7,609
-253
| -3% | -$14.5K | ﹤0.01% | 1048 |
|
|
2018
Q2 | $426K | Sell |
7,862
-7,740
| -50% | -$419K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $792K | Buy |
15,602
+9,391
| +151% | +$477K | ﹤0.01% | 1012 |
|
|
2017
Q4 | $327K | Sell |
6,211
-510
| -8% | -$26.9K | ﹤0.01% | 1034 |
|
|
2017
Q3 | $343K | Sell |
6,721
-1,041
| -13% | -$53.1K | ﹤0.01% | 1006 |
|
|
2017
Q2 | $360K | Sell |
7,762
-554
| -7% | -$25.7K | ﹤0.01% | 986 |
|
|
2017
Q1 | $382K | Sell |
8,316
-350
| -4% | -$16.1K | ﹤0.01% | 942 |
|
|
2016
Q4 | $361K | Sell |
8,666
-1,906
| -18% | -$79.4K | ﹤0.01% | 905 |
|
|
2016
Q3 | $407K | Sell |
10,572
-2,480
| -19% | -$95.5K | ﹤0.01% | 875 |
|
|
2016
Q2 | $438K | Buy |
+13,052
| New | +$438K | ﹤0.01% | 842 |
|