Ingalls & Snyder LLC’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,495
| Closed | -$228K | – | 400 |
|
|
2018
Q1 | $228K | Sell |
4,495
-300
| -6% | -$15.2K | 0.01% | 356 |
|
|
2017
Q4 | $252K | Hold |
4,795
| – | – | 0.01% | 342 |
|
|
2017
Q3 | $245K | Sell |
4,795
-2,000
| -29% | -$102K | 0.01% | 306 |
|
|
2017
Q2 | $315K | Sell |
6,795
-905
| -12% | -$42K | 0.02% | 281 |
|
|
2017
Q1 | $354K | Buy |
7,700
+25
| +0.3% | +$1.15K | 0.02% | 284 |
|
|
2016
Q4 | $319K | Sell |
7,675
-250
| -3% | -$10.4K | 0.02% | 293 |
|
|
2016
Q3 | $305K | Sell |
7,925
-175
| -2% | -$6.74K | 0.02% | 300 |
|
|
2016
Q2 | $272K | Buy |
8,100
+325
| +4% | +$10.9K | 0.02% | 322 |
|
|
2016
Q1 | $301K | Buy |
7,775
+1,100
| +16% | +$42.6K | 0.02% | 279 |
|
|
2015
Q4 | $288K | Buy |
6,675
+1,280
| +24% | +$55.2K | 0.02% | 292 |
|
|
2015
Q3 | $206K | Buy |
+5,395
| New | +$206K | 0.01% | 325 |
|