Highland Capital Management (Texas)’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-331,735
| Closed | -$13.6M | – | 212 |
|
|
2014
Q3 | $13.6M | Buy |
331,735
+115,000
| +53% | +$4.7M | 0.51% | 52 |
|
|
2014
Q2 | $9.93M | Sell |
216,735
-94,550
| -30% | -$4.33M | 0.37% | 67 |
|
|
2014
Q1 | $13.1M | Buy |
+311,285
| New | +$13.1M | 0.52% | 51 |
|
|
2013
Q4 | – | Sell |
-441,385
| Closed | -$8.59M | – | 190 |
|
|
2013
Q3 | $8.59M | Sell |
441,385
-150,000
| -25% | -$2.92M | 0.56% | 55 |
|
|
2013
Q2 | $10.3M | Buy |
+591,385
| New | +$10.3M | 0.79% | 35 |
|