First Mercantile Trust’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,600
| Closed | -$2.98M | – | 759 |
|
|
2017
Q4 | $2.98M | Sell |
56,600
-8,420
| -13% | -$443K | 0.58% | 31 |
|
|
2017
Q3 | $3.32M | Sell |
65,020
-3,320
| -5% | -$170K | 0.6% | 32 |
|
|
2017
Q2 | $3.17M | Sell |
68,340
-10,460
| -13% | -$486K | 0.57% | 33 |
|
|
2017
Q1 | $3.62M | Sell |
78,800
-4,300
| -5% | -$198K | 0.55% | 33 |
|
|
2016
Q4 | $3.46M | Sell |
83,100
-19,386
| -19% | -$807K | 0.53% | 33 |
|
|
2016
Q3 | $3.94M | Sell |
102,486
-11,075
| -10% | -$426K | 0.53% | 34 |
|
|
2016
Q2 | $3.82M | Buy |
+113,561
| New | +$3.82M | 0.48% | 44 |
|
|
2016
Q1 | – | Sell |
-101,298
| Closed | -$4.37M | – | 863 |
|
|
2015
Q4 | $4.37M | Buy |
101,298
+91,168
| +900% | +$3.93M | 0.45% | 48 |
|
|
2015
Q3 | $387K | Sell |
10,130
-790
| -7% | -$30.2K | 0.04% | 533 |
|
|
2015
Q2 | $500K | Sell |
10,920
-3,597
| -25% | -$165K | 0.04% | 503 |
|
|
2015
Q1 | $633K | Buy |
14,517
+13,595
| +1,475% | +$593K | 0.05% | 427 |
|
|
2014
Q4 | $36K | Hold |
922
| – | – | ﹤0.01% | 978 |
|
|
2014
Q3 | $38K | Hold |
922
| – | – | ﹤0.01% | 1013 |
|
|
2014
Q2 | $42K | Sell |
922
-54,833
| -98% | -$2.5M | ﹤0.01% | 989 |
|
|
2014
Q1 | $2.35M | Buy |
55,755
+905
| +2% | +$38.2K | 0.17% | 148 |
|
|
2013
Q4 | $2.1M | Sell |
54,850
-24,950
| -31% | -$957K | 0.16% | 153 |
|
|
2013
Q3 | $1.55M | Sell |
79,800
-1,700
| -2% | -$33.1K | 0.13% | 219 |
|
|
2013
Q2 | $1.42M | Buy |
+81,500
| New | +$1.42M | 0.12% | 238 |
|