Genesee Valley 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 | $328K | Sell |
6,617
-4
| -0.1% | -$198 | 0.13% | 139 |
|
|
2017
Q4 | $348K | Sell |
6,621
-461
| -7% | -$24.2K | 0.15% | 136 |
|
|
2017
Q3 | $362K | Sell |
7,082
-437
| -6% | -$22.3K | 0.15% | 125 |
|
|
2017
Q2 | $349K | Sell |
7,519
-1,022
| -12% | -$47.4K | 0.15% | 128 |
|
|
2017
Q1 | $392 | Buy |
8,541
+1,913
| +29% | +$88 | 0.27% | 104 |
|
|
2016
Q4 | $275 | Sell |
6,628
-2,536
| -28% | -$105 | 0.19% | 155 |
|
|
2016
Q3 | $353K | Buy |
9,164
+170
| +2% | +$6.55K | 0.22% | 142 |
|
|
2016
Q2 | $302K | Buy |
8,994
+199
| +2% | +$6.68K | 0.2% | 165 |
|
|
2016
Q1 | $341K | Buy |
+8,795
| New | +$341K | 0.23% | 142 |
|
|
2015
Q2 | – | Sell |
-6,429
| Closed | -$281K | – | 273 |
|
|
2015
Q1 | $281K | Buy |
6,429
+987
| +18% | +$43.1K | 0.17% | 201 |
|
|
2014
Q4 | $211K | Buy |
+5,442
| New | +$211K | 0.13% | 245 |
|