HCA
Harbour Capital Advisors’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,140
| Closed | -$264K | – | 253 |
|
|
2023
Q2 | $264K | Hold |
4,140
| – | – | 0.08% | 216 |
|
|
2023
Q1 | $233K | Hold |
4,140
| – | – | 0.07% | 232 |
|
|
2022
Q4 | $240K | Buy |
+4,140
| New | +$240K | 0.08% | 205 |
|
|
2022
Q2 | – | Sell |
-4,230
| Closed | -$213K | – | 215 |
|
|
2022
Q1 | $213K | Sell |
4,230
-90
| -2% | -$4.53K | 0.06% | 218 |
|
|
2021
Q4 | $283K | Sell |
4,320
-15
| -0.3% | -$983 | 0.07% | 200 |
|
|
2021
Q3 | $251K | Hold |
4,335
| – | – | 0.07% | 214 |
|
|
2021
Q2 | $222K | Buy |
4,335
+815
| +23% | +$41.7K | 0.06% | 223 |
|
|
2021
Q1 | $207K | Buy |
+3,520
| New | +$207K | 0.06% | 213 |
|
|
2020
Q1 | – | Sell |
-6,130
| Closed | -$377K | – | 174 |
|
|
2019
Q4 | $377K | Hold |
6,130
| – | – | 0.14% | 155 |
|
|
2019
Q3 | $336K | Buy |
6,130
+1,230
| +25% | +$67.4K | 0.14% | 155 |
|
|
2019
Q2 | $255K | Hold |
4,900
| – | – | 0.11% | 180 |
|
|
2019
Q1 | $228K | Buy |
+4,900
| New | +$228K | 0.1% | 189 |
|