Howard Hughes Medical Institute’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,326
| Closed | -$3.5M | – | 36 |
|
|
2017
Q2 | $3.5M | Sell |
75,326
-17,103
| -19% | -$794K | 0.64% | 38 |
|
|
2017
Q1 | $4.25M | Buy |
92,429
+6,267
| +7% | +$288K | 0.78% | 31 |
|
|
2016
Q4 | $3.59M | Buy |
86,162
+15,610
| +22% | +$649K | 0.82% | 32 |
|
|
2016
Q3 | $2.72M | Buy |
70,552
+15,235
| +28% | +$586K | 0.7% | 39 |
|
|
2016
Q2 | $1.86M | Buy |
55,317
+8,980
| +19% | +$302K | 0.62% | 55 |
|
|
2016
Q1 | $1.8M | Buy |
46,337
+1,465
| +3% | +$56.8K | 0.4% | 54 |
|
|
2015
Q4 | $1.94M | Buy |
44,872
+14,831
| +49% | +$640K | 0.29% | 47 |
|
|
2015
Q3 | $1.15M | Buy |
30,041
+3,235
| +12% | +$124K | 0.21% | 64 |
|
|
2015
Q2 | $1.23M | Buy |
26,806
+9,179
| +52% | +$420K | 0.26% | 69 |
|
|
2015
Q1 | $769K | Buy |
17,627
+9,080
| +106% | +$396K | 0.1% | 80 |
|
|
2014
Q4 | $332K | Buy |
8,547
+3,055
| +56% | +$119K | 0.09% | 112 |
|
|
2014
Q3 | $225K | Buy |
+5,492
| New | +$225K | 0.05% | 116 |
|