Harbor Advisors’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-6,750
| Closed | -$396K | – | 188 |
|
2021
Q1 | $396K | Hold |
6,750
| – | – | 0.09% | 108 |
|
2020
Q4 | $308K | Buy |
+6,750
| New | +$308K | 0.07% | 119 |
|
2020
Q3 | – | Sell |
-6,750
| Closed | -$208K | – | 155 |
|
2020
Q2 | $208K | Buy |
+6,750
| New | +$208K | 0.05% | 129 |
|
2020
Q1 | – | Sell |
-6,750
| Closed | -$415K | – | 138 |
|
2019
Q4 | $415K | Hold |
6,750
| – | – | 0.11% | 101 |
|
2019
Q3 | $370K | Hold |
6,750
| – | – | 0.11% | 108 |
|
2019
Q2 | $351K | Hold |
6,750
| – | – | 0.1% | 114 |
|
2019
Q1 | $314K | Hold |
6,750
| – | – | 0.1% | 121 |
|
2018
Q4 | $267K | Hold |
6,750
| – | – | 0.1% | 125 |
|
2018
Q3 | $388K | Hold |
6,750
| – | – | 0.12% | 114 |
|
2018
Q2 | $366K | Hold |
6,750
| – | – | 0.12% | 117 |
|
2018
Q1 | $342K | Hold |
6,750
| – | – | 0.12% | 119 |
|
2017
Q4 | $355K | Hold |
6,750
| – | – | 0.12% | 112 |
|
2017
Q3 | $345K | Hold |
6,750
| – | – | 0.13% | 106 |
|
2017
Q2 | $313K | Hold |
6,750
| – | – | 0.12% | 100 |
|
2017
Q1 | $310K | Hold |
6,750
| – | – | 0.13% | 95 |
|
2016
Q4 | $281K | Buy |
+6,750
| New | +$281K | 0.13% | 100 |
|