Intellectus Partners’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$23K | – | 193 |
|
|
2019
Q1 | $23K | Sell |
500
-3,000
| -86% | -$138K | 0.01% | 306 |
|
|
2018
Q4 | $139K | Sell |
3,500
-5,000
| -59% | -$199K | 0.1% | 123 |
|
|
2018
Q3 | $489K | Sell |
8,500
-1,250
| -13% | -$71.9K | 0.17% | 143 |
|
|
2018
Q2 | $528K | Sell |
9,750
-350
| -3% | -$19K | 0.19% | 130 |
|
|
2018
Q1 | $512K | Buy |
10,100
+500
| +5% | +$25.3K | 0.18% | 138 |
|
|
2017
Q4 | $505K | Sell |
9,600
-1,000
| -9% | -$52.6K | 0.19% | 133 |
|
|
2017
Q3 | $542K | Sell |
10,600
-400
| -4% | -$20.5K | 0.22% | 109 |
|
|
2017
Q2 | $7K | Sell |
11,000
-4,300
| -28% | -$2.74K | ﹤0.01% | 617 |
|
|
2017
Q1 | $703K | Sell |
15,300
-700
| -4% | -$32.2K | 0.36% | 76 |
|
|
2016
Q4 | $666K | Buy |
+16,000
| New | +$666K | 0.35% | 73 |
|