Harvest Capital Strategies’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 |
-24,624
| Closed | -$827K | – | 59 |
|
|
2016
Q2 | $827K | Sell |
24,624
-14,026
| -36% | -$471K | 0.12% | 59 |
|
|
2016
Q1 | $1.5M | Buy |
38,650
+9,750
| +34% | +$378K | 0.18% | 59 |
|
|
2015
Q4 | $1.25M | Buy |
28,900
+13,650
| +90% | +$589K | 0.17% | 72 |
|
|
2015
Q3 | $583K | Buy |
+15,250
| New | +$583K | 0.1% | 110 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$613K | – | 127 |
|
|
2014
Q3 | $613K | Buy |
+15,000
| New | +$613K | 0.05% | 116 |
|