Hutchin Hill Capital’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 |
-34,300
| Closed | -$1.15M | – | 574 |
|
|
2016
Q2 | $1.15M | Buy |
+34,300
| New | +$1.15M | 0.04% | 269 |
|
|
2015
Q4 | – | Sell |
-87,242
| Closed | -$3.34M | – | 598 |
|
|
2015
Q3 | $3.34M | Sell |
87,242
-745,658
| -90% | -$28.5M | 0.13% | 197 |
|
|
2015
Q2 | $38.1M | Buy |
+832,900
| New | +$38.1M | 0.98% | 19 |
|
|
2015
Q1 | – | Sell |
-139,700
| Closed | -$5.42M | – | 636 |
|
|
2014
Q4 | $5.42M | Buy |
139,700
+15,300
| +12% | +$594K | 0.19% | 76 |
|
|
2014
Q3 | $5.09M | Buy |
+124,400
| New | +$5.09M | 0.19% | 104 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$959K | – | 578 |
|
|
2013
Q4 | $959K | Buy |
+25,000
| New | +$959K | 0.07% | 274 |
|