GLG LLC’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,496
| Closed | -$1.93M | – | 484 |
|
|
2016
Q2 | $1.93M | Sell |
57,496
-22,757
| -28% | -$764K | 0.15% | 153 |
|
|
2016
Q1 | $3.11M | Buy |
80,253
+12,325
| +18% | +$478K | 0.19% | 137 |
|
|
2015
Q4 | $2.93M | Sell |
67,928
-945,390
| -93% | -$40.8M | 0.17% | 144 |
|
|
2015
Q3 | $38.7M | Sell |
1,013,318
-3,746
| -0.4% | -$143K | 0.97% | 19 |
|
|
2015
Q2 | $46.6M | Buy |
+1,017,064
| New | +$46.6M | 0.99% | 14 |
|
|
2014
Q3 | – | Sell |
-76,624
| Closed | -$3.51M | – | 606 |
|
|
2014
Q2 | $3.51M | Buy |
+76,624
| New | +$3.51M | 0.1% | 233 |
|