James Investment Research’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-564
| Closed | -$35K | – | 465 |
|
|
2019
Q4 | $35K | Sell |
564
-923
| -62% | -$57.3K | ﹤0.01% | 412 |
|
|
2019
Q3 | $82K | Hold |
1,487
| – | – | 0.01% | 373 |
|
|
2019
Q2 | $77K | Sell |
1,487
-4,140
| -74% | -$214K | 0.01% | 462 |
|
|
2019
Q1 | $262K | Buy |
5,627
+154
| +3% | +$7.17K | 0.02% | 506 |
|
|
2018
Q4 | $217K | Sell |
5,473
-33
| -0.6% | -$1.31K | 0.01% | 531 |
|
|
2018
Q3 | $317K | Sell |
5,506
-36,749
| -87% | -$2.12M | 0.01% | 545 |
|
|
2018
Q2 | $2.29M | Buy |
42,255
+2,645
| +7% | +$143K | 0.09% | 257 |
|
|
2018
Q1 | $2.01M | Buy |
39,610
+1,635
| +4% | +$82.9K | 0.08% | 301 |
|
|
2017
Q4 | $2M | Sell |
37,975
-2,055
| -5% | -$108K | 0.07% | 277 |
|
|
2017
Q3 | $2.05M | Buy |
40,030
+8,665
| +28% | +$443K | 0.07% | 244 |
|
|
2017
Q2 | $1.46M | Buy |
31,365
+28,190
| +888% | +$1.31M | 0.05% | 282 |
|
|
2017
Q1 | $146K | Buy |
+3,175
| New | +$146K | ﹤0.01% | 442 |
|