JAM
Jacobs Asset Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-376,034
| Closed | -$8.57M | – | 41 |
|
|
2020
Q1 | $8.57M | Sell |
376,034
-15,407
| -4% | -$351K | 3.11% | 11 |
|
|
2019
Q4 | $24.1M | Hold |
391,441
| – | – | 5.02% | 5 |
|
|
2019
Q3 | $21.4M | Sell |
391,441
-96,139
| -20% | -$5.26M | 4.2% | 8 |
|
|
2019
Q2 | $25.4M | Sell |
487,580
-36,500
| -7% | -$1.9M | 4.7% | 3 |
|
|
2019
Q1 | $24.4M | Buy |
524,080
+11,546
| +2% | +$537K | 4.83% | 3 |
|
|
2018
Q4 | $20.3M | Buy |
512,534
+9,593
| +2% | +$380K | 3.97% | 5 |
|
|
2018
Q3 | $28.9M | Sell |
502,941
-10,300
| -2% | -$592K | 5.33% | 2 |
|
|
2018
Q2 | $27.8M | Sell |
513,241
-33,259
| -6% | -$1.8M | 4.99% | 2 |
|
|
2018
Q1 | $27.7M | Sell |
546,500
-21,000
| -4% | -$1.07M | 5.13% | 3 |
|
|
2017
Q4 | $29.9M | Sell |
567,500
-8,800
| -2% | -$463K | 5.65% | 3 |
|
|
2017
Q3 | $29.5M | Sell |
576,300
-54,000
| -9% | -$2.76M | 5.62% | 3 |
|
|
2017
Q2 | $29.3M | Buy |
630,300
+50,000
| +9% | +$2.32M | 5.91% | 1 |
|
|
2017
Q1 | $26.7M | Sell |
580,300
-95,000
| -14% | -$4.37M | 5.69% | 2 |
|
|
2016
Q4 | $28.1M | Sell |
675,300
-47,871
| -7% | -$1.99M | 5.95% | 2 |
|
|
2016
Q3 | $27.8M | Sell |
723,171
-20,000
| -3% | -$770K | 7.37% | 2 |
|
|
2016
Q2 | $25M | Sell |
743,171
-115,000
| -13% | -$3.86M | 7.48% | 2 |
|
|
2016
Q1 | $33.3M | Buy |
858,171
+243,171
| +40% | +$9.43M | 9.46% | 1 |
|
|
2015
Q4 | $26.5M | Buy |
615,000
+36,800
| +6% | +$1.59M | 6.93% | 2 |
|
|
2015
Q3 | $22.1M | Buy |
578,200
+83,200
| +17% | +$3.18M | 5.69% | 4 |
|
|
2015
Q2 | $22.7M | Sell |
495,000
-165,000
| -25% | -$7.56M | 5.43% | 3 |
|
|
2015
Q1 | $28.8M | Buy |
660,000
+20,000
| +3% | +$873K | 6.52% | 2 |
|
|
2014
Q4 | $24.8M | Buy |
640,000
+184,400
| +40% | +$7.16M | 5.53% | 2 |
|
|
2014
Q3 | $18.6M | Sell |
455,600
-54,400
| -11% | -$2.22M | 4.94% | 4 |
|
|
2014
Q2 | $23.4M | Buy |
510,000
+25,000
| +5% | +$1.15M | 5.75% | 3 |
|
|
2014
Q1 | $20.5M | Sell |
485,000
-56,354
| -10% | -$2.38M | 5.43% | 3 |
|
|
2013
Q4 | $20.8M | Sell |
541,354
-283,646
| -34% | -$10.9M | 5.44% | 5 |
|
|
2013
Q3 | $16.1M | Sell |
825,000
-90,613
| -10% | -$1.76M | 4.34% | 7 |
|
|
2013
Q2 | $16M | Buy |
+915,613
| New | +$16M | 3.62% | 9 |
|