Kayne Anderson Capital Advisors’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,500
| Closed | -$554K | – | 109 |
|
|
2015
Q3 | $554K | Hold |
14,500
| – | – | 0.01% | 105 |
|
|
2015
Q2 | $664K | Sell |
14,500
-1,000
| -6% | -$45.8K | ﹤0.01% | 115 |
|
|
2015
Q1 | $677K | Hold |
15,500
| – | – | ﹤0.01% | 126 |
|
|
2014
Q4 | $602K | Buy |
15,500
+11,000
| +244% | +$427K | ﹤0.01% | 131 |
|
|
2014
Q3 | $184K | Hold |
4,500
| – | – | ﹤0.01% | 147 |
|
|
2014
Q2 | $206K | Sell |
4,500
-500
| -10% | -$22.9K | ﹤0.01% | 140 |
|
|
2014
Q1 | $211K | Buy |
+5,000
| New | +$211K | ﹤0.01% | 132 |
|