Ellington Management Group’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$270K | – | 506 |
|
|
2019
Q4 | $270K | Buy |
+4,400
| New | +$270K | 0.06% | 321 |
|
|
2019
Q3 | – | Sell |
-8,600
| Closed | -$447K | – | 552 |
|
|
2019
Q2 | $447K | Buy |
+8,600
| New | +$447K | 0.08% | 239 |
|
|
2018
Q2 | – | Sell |
-17,400
| Closed | -$883K | – | 472 |
|
|
2018
Q1 | $883K | Buy |
17,400
+2,200
| +14% | +$112K | 0.06% | 218 |
|
|
2017
Q4 | $800K | Buy |
+15,200
| New | +$800K | 0.13% | 119 |
|
|
2017
Q3 | – | Sell |
-13,100
| Closed | -$608K | – | 597 |
|
|
2017
Q2 | $608K | Sell |
13,100
-8,600
| -40% | -$399K | 0.09% | 183 |
|
|
2017
Q1 | $998K | Buy |
+21,700
| New | +$998K | 0.03% | 87 |
|
|
2015
Q4 | – | Sell |
-9,134
| Closed | -$349K | – | 567 |
|
|
2015
Q3 | $349K | Sell |
9,134
-7,873
| -46% | -$301K | 0.1% | 356 |
|
|
2015
Q2 | $779K | Buy |
+17,007
| New | +$779K | 0.19% | 138 |
|
|
2015
Q1 | – | Sell |
-17,500
| Closed | -$679K | – | 655 |
|
|
2014
Q4 | $679K | Buy |
+17,500
| New | +$679K | 0.23% | 109 |
|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$202K | – | 286 |
|
|
2014
Q2 | $202K | Buy |
+4,400
| New | +$202K | 0.09% | 355 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$230K | – | 588 |
|
|
2013
Q4 | $230K | Sell |
6,000
-23,500
| -80% | -$901K | 0.08% | 400 |
|
|
2013
Q3 | $574K | Sell |
29,500
-7,900
| -21% | -$154K | 0.11% | 265 |
|
|
2013
Q2 | $653K | Buy |
+37,400
| New | +$653K | 0.12% | 209 |
|