HRS Investment Holdings’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,500
| Closed | -$891K | – | 7 |
|
|
2018
Q4 | $891K | Sell |
22,500
-15,000
| -40% | -$594K | 0.5% | 51 |
|
|
2018
Q3 | $2.16M | Hold |
37,500
| – | – | 0.99% | 31 |
|
|
2018
Q2 | $2.03M | Hold |
37,500
| – | – | 1.02% | 31 |
|
|
2018
Q1 | $1.9M | Hold |
37,500
| – | – | 0.92% | 35 |
|
|
2017
Q4 | $1.97M | Hold |
37,500
| – | – | 1.04% | 31 |
|
|
2017
Q3 | $1.92M | Hold |
37,500
| – | – | 1.16% | 30 |
|
|
2017
Q2 | $1.74M | Hold |
37,500
| – | – | 1.14% | 32 |
|
|
2017
Q1 | $1.72M | Hold |
37,500
| – | – | 1.24% | 29 |
|
|
2016
Q4 | $1.56M | Hold |
37,500
| – | – | 1.26% | 32 |
|
|
2016
Q3 | $1.44M | Hold |
37,500
| – | – | 1.33% | 28 |
|
|
2016
Q2 | $1.26M | Buy |
37,500
+7,500
| +25% | +$252K | 1.2% | 37 |
|
|
2016
Q1 | $1.16M | Sell |
30,000
-10,000
| -25% | -$388K | 1.09% | 41 |
|
|
2015
Q4 | $1.73M | Buy |
+40,000
| New | +$1.73M | 1.66% | 23 |
|