Jefferies Group’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1031 |
|
|
2021
Q3 | – | Sell |
-20,355
| Closed | -$1.04M | – | 1079 |
|
|
2021
Q2 | $1.04M | Buy |
+20,355
| New | +$1.04M | 0.01% | 594 |
|
|
2020
Q1 | – | Sell |
-18,402
| Closed | -$1.13M | – | 1108 |
|
|
2019
Q4 | $1.13M | Buy |
+18,402
| New | +$1.13M | 0.01% | 730 |
|
|
2019
Q3 | – | Sell |
-14,700
| Closed | -$765K | – | 1658 |
|
|
2019
Q2 | $765K | Sell |
14,700
-10,022
| -41% | -$522K | 0.01% | 805 |
|
|
2019
Q1 | $1.15M | Sell |
24,722
-175,943
| -88% | -$8.19M | 0.01% | 655 |
|
|
2018
Q4 | $7.95M | Buy |
200,665
+110,977
| +124% | +$4.39M | 0.06% | 78 |
|
|
2018
Q3 | $5.16M | Sell |
89,688
-142,007
| -61% | -$8.17M | 0.03% | 212 |
|
|
2018
Q2 | $12.5M | Buy |
231,695
+131,870
| +132% | +$7.14M | 0.07% | 71 |
|
|
2018
Q1 | $5.06M | Buy |
99,825
+61,632
| +161% | +$3.13M | 0.03% | 196 |
|
|
2017
Q4 | $2.01M | Buy |
38,193
+24,318
| +175% | +$1.28M | 0.01% | 510 |
|
|
2017
Q3 | $709K | Buy |
13,875
+8,982
| +184% | +$459K | ﹤0.01% | 821 |
|
|
2017
Q2 | $227K | Sell |
4,893
-3,684
| -43% | -$171K | ﹤0.01% | 1305 |
|
|
2017
Q1 | $394K | Buy |
+8,577
| New | +$394K | ﹤0.01% | 1011 |
|
|
2016
Q4 | – | Sell |
-18,929
| Closed | -$729K | – | 1317 |
|
|
2016
Q3 | $729K | Buy |
+18,929
| New | +$729K | ﹤0.01% | 695 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$1.55M | – | 1227 |
|
|
2016
Q1 | $1.55M | Buy |
+40,000
| New | +$1.55M | 0.01% | 370 |
|
|
2015
Q4 | – | Sell |
-43,786
| Closed | -$1.67M | – | 1285 |
|
|
2015
Q3 | $1.67M | Sell |
43,786
-12,037
| -22% | -$460K | 0.01% | 410 |
|
|
2015
Q2 | $2.56M | Buy |
55,823
+38,681
| +226% | +$1.77M | 0.01% | 311 |
|
|
2015
Q1 | $748K | Buy |
17,142
+4,333
| +34% | +$189K | ﹤0.01% | 629 |
|
|
2014
Q4 | $497K | Sell |
12,809
-13,819
| -52% | -$536K | ﹤0.01% | 663 |
|
|
2014
Q3 | $1.09M | Sell |
26,628
-11,096
| -29% | -$454K | 0.01% | 472 |
|
|
2014
Q2 | $1.73M | Buy |
37,724
+31,002
| +461% | +$1.42M | 0.01% | 319 |
|
|
2014
Q1 | $283K | Sell |
6,722
-6,978
| -51% | -$294K | ﹤0.01% | 901 |
|
|
2013
Q4 | $525K | Buy |
+13,700
| New | +$525K | ﹤0.01% | 608 |
|