Jefferies Group’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1599 |
|
|
2021
Q3 | – | Sell |
-20,355
| Closed | -$1.09M | – | 1688 |
|
|
2021
Q2 | $1.04M | Buy |
+20,355
| New | +$1.17M | 0.02% | 981 |
|
|
2020
Q1 | – | Sell |
-18,402
| Closed | -$1.13M | – | 2002 |
|
|
2019
Q4 | $1.13M | Buy |
+18,402
| New | +$1.08M | 0.02% | 1389 |
|
|
2019
Q3 | – | Sell |
-14,700
| Closed | -$765K | – | 2665 |
|
|
2019
Q2 | $765K | Sell |
14,700
-10,022
| -41% | -$491K | 0.02% | 1439 |
|
|
2019
Q1 | $1.15M | Sell |
24,722
-175,943
| -88% | -$7.94M | 0.03% | 1199 |
|
|
2018
Q4 | $7.95M | Buy |
200,665
+110,977
| +124% | +$5.56M | 0.25% | 248 |
|
|
2018
Q3 | $5.16M | Sell |
89,688
-142,007
| -61% | -$8.02M | 0.13% | 518 |
|
|
2018
Q2 | $12.5M | Buy |
231,695
+131,870
| +132% | +$7.1M | 0.29% | 210 |
|
|
2018
Q1 | $5.06M | Buy |
99,825
+61,632
| +161% | +$3.2M | 0.1% | 461 |
|
|
2017
Q4 | $2.01M | Buy |
38,193
+24,318
| +175% | +$1.27M | 0.03% | 995 |
|
|
2017
Q3 | $709K | Buy |
13,875
+8,982
| +184% | +$440K | 0.02% | 1453 |
|
|
2017
Q2 | $227K | Sell |
4,893
-3,684
| -43% | -$166K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $394K | Buy |
+8,577
| New | +$384K | 0.01% | 1714 |
|
|
2016
Q4 | – | Sell |
-18,929
| Closed | -$729K | – | 2186 |
|
|
2016
Q3 | $729K | Buy |
+18,929
| New | +$714K | 0.02% | 1445 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$1.55M | – | 2099 |
|
|
2016
Q1 | $1.55M | Buy |
+40,000
| New | +$1.38M | 0.05% | 962 |
|
|
2015
Q4 | – | Sell |
-43,786
| Closed | -$1.67M | – | 2238 |
|
|
2015
Q3 | $1.67M | Sell |
43,786
-12,037
| -22% | -$532K | 0.05% | 977 |
|
|
2015
Q2 | $2.56M | Buy |
55,823
+38,681
| +226% | +$1.83M | 0.06% | 793 |
|
|
2015
Q1 | $748K | Buy |
17,142
+4,333
| +34% | +$183K | 0.02% | 1195 |
|
|
2014
Q4 | $497K | Sell |
12,809
-13,819
| -52% | -$570K | 0.02% | 1284 |
|
|
2014
Q3 | $1.09M | Sell |
26,628
-11,096
| -29% | -$505K | 0.03% | 974 |
|
|
2014
Q2 | $1.73M | Buy |
37,724
+31,002
| +461% | +$1.37M | 0.06% | 692 |
|
|
2014
Q1 | $283K | Sell |
6,722
-6,978
| -51% | -$272K | 0.01% | 1549 |
|
|
2013
Q4 | $525K | Buy |
+13,700
| New | +$323K | 0.02% | 1130 |
|
Other funds holding AER
GE
CB
LAM
DSC
LCOV