First Quadrant’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,043
| Closed | -$657K | – | 146 |
|
|
2021
Q4 | $657K | Hold |
10,043
| – | – | 0.07% | 214 |
|
|
2021
Q3 | $581K | Hold |
10,043
| – | – | 0.07% | 229 |
|
|
2021
Q2 | $514K | Hold |
10,043
| – | – | 0.06% | 242 |
|
|
2021
Q1 | $590K | Hold |
10,043
| – | – | 0.06% | 237 |
|
|
2020
Q4 | $458K | Buy |
10,043
+1,763
| +21% | +$80.4K | 0.05% | 253 |
|
|
2020
Q3 | $209K | Hold |
8,280
| – | – | 0.03% | 337 |
|
|
2020
Q2 | $255K | Buy |
8,280
+7,409
| +851% | +$228K | 0.03% | 381 |
|
|
2020
Q1 | $20K | Buy |
871
+625
| +254% | +$14.4K | ﹤0.01% | 589 |
|
|
2019
Q4 | $15K | Hold |
246
| – | – | ﹤0.01% | 554 |
|
|
2019
Q3 | $13K | Hold |
246
| – | – | ﹤0.01% | 574 |
|
|
2019
Q2 | $13K | Hold |
246
| – | – | ﹤0.01% | 683 |
|
|
2019
Q1 | $11K | Buy |
+246
| New | +$11K | ﹤0.01% | 691 |
|