First Allied Advisory Services’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 |
-6,477
| Closed | -$260K | – | 1153 |
|
|
2018
Q4 | $260K | Sell |
6,477
-2,853
| -31% | -$115K | 0.01% | 837 |
|
|
2018
Q3 | $534K | Buy |
9,330
+1,626
| +21% | +$93.1K | 0.02% | 699 |
|
|
2018
Q2 | $419K | Buy |
7,704
+2,911
| +61% | +$158K | 0.02% | 735 |
|
|
2018
Q1 | $246K | Sell |
4,793
-573
| -11% | -$29.4K | 0.01% | 955 |
|
|
2017
Q4 | $284K | Buy |
5,366
+78
| +1% | +$4.13K | 0.01% | 898 |
|
|
2017
Q3 | $269K | Buy |
+5,288
| New | +$269K | 0.01% | 858 |
|
|
2016
Q2 | – | Sell |
-19,452
| Closed | -$756K | – | 1035 |
|
|
2016
Q1 | $756K | Buy |
+19,452
| New | +$756K | 0.04% | 435 |
|
|
2015
Q2 | – | Sell |
-5,098
| Closed | -$222K | – | 1142 |
|
|
2015
Q1 | $222K | Buy |
+5,098
| New | +$222K | 0.01% | 917 |
|