ETrade Capital Management’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 |
-30,093
| Closed | -$1.85M | – | 756 |
|
|
2019
Q4 | $1.85M | Sell |
30,093
-2,126
| -7% | -$131K | 0.04% | 220 |
|
|
2019
Q3 | $1.76M | Sell |
32,219
-18,894
| -37% | -$1.03M | 0.04% | 225 |
|
|
2019
Q2 | $2.66M | Sell |
51,113
-3,621
| -7% | -$188K | 0.07% | 167 |
|
|
2019
Q1 | $2.55M | Buy |
54,734
+6,980
| +15% | +$325K | 0.07% | 157 |
|
|
2018
Q4 | $1.89M | Sell |
47,754
-54
| -0.1% | -$2.14K | 0.06% | 181 |
|
|
2018
Q3 | $2.75M | Buy |
47,808
+3,547
| +8% | +$204K | 0.08% | 144 |
|
|
2018
Q2 | $2.4M | Buy |
44,261
+1,693
| +4% | +$91.7K | 0.07% | 155 |
|
|
2018
Q1 | $2.16M | Buy |
42,568
+11,844
| +39% | +$601K | 0.07% | 169 |
|
|
2017
Q4 | $1.62M | Buy |
30,724
+6,407
| +26% | +$337K | 0.05% | 225 |
|
|
2017
Q3 | $1.24M | Buy |
24,317
+492
| +2% | +$25.1K | 0.04% | 271 |
|
|
2017
Q2 | $1.11M | Buy |
23,825
+1,728
| +8% | +$80.2K | 0.04% | 240 |
|
|
2017
Q1 | $1.02M | Buy |
22,097
+9,107
| +70% | +$419K | 0.04% | 252 |
|
|
2016
Q4 | $541K | Buy |
12,990
+2,058
| +19% | +$85.7K | 0.02% | 388 |
|
|
2016
Q3 | $421K | Buy |
10,932
+2,524
| +30% | +$97.2K | 0.02% | 401 |
|
|
2016
Q2 | $282K | Buy |
8,408
+2,712
| +48% | +$91K | 0.01% | 407 |
|
|
2016
Q1 | $221K | Buy |
+5,696
| New | +$221K | 0.01% | 426 |
|