FTCM
First Trust Capital Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-68,800
| Closed | -$3.96M | – | 47 |
|
|
2018
Q3 | $3.96M | Sell |
68,800
-23,100
| -25% | -$1.33M | 0.47% | 40 |
|
|
2018
Q2 | $4.98M | Buy |
+91,900
| New | +$4.98M | 0.71% | 34 |
|
|
2017
Q4 | – | Sell |
-159,526
| Closed | -$8.15M | – | 50 |
|
|
2017
Q3 | $8.15M | Buy |
159,526
+11,000
| +7% | +$562K | 1.27% | 24 |
|
|
2017
Q2 | $6.9M | Buy |
+148,526
| New | +$6.9M | 0.8% | 38 |
|