Keeley-Teton Advisors’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,476
| Closed | -$292K | – | 248 |
|
|
2020
Q2 | $292K | Sell |
9,476
-30,414
| -76% | -$937K | 0.05% | 216 |
|
|
2020
Q1 | $909K | Sell |
39,890
-4,368
| -10% | -$99.5K | 0.16% | 161 |
|
|
2019
Q4 | $2.72M | Sell |
44,258
-2,048
| -4% | -$126K | 0.29% | 120 |
|
|
2019
Q3 | $2.54M | Sell |
46,306
-1,976
| -4% | -$108K | 0.27% | 125 |
|
|
2019
Q2 | $2.51M | Sell |
48,282
-4,120
| -8% | -$214K | 0.25% | 125 |
|
|
2019
Q1 | $2.44M | Sell |
52,402
-3,263
| -6% | -$152K | 0.22% | 123 |
|
|
2018
Q4 | $2.2M | Sell |
55,665
-21,300
| -28% | -$843K | 0.22% | 116 |
|
|
2018
Q3 | $4.43M | Sell |
76,965
-4,928
| -6% | -$283K | 0.32% | 83 |
|
|
2018
Q2 | $4.44M | Buy |
81,893
+17,218
| +27% | +$932K | 0.31% | 84 |
|
|
2018
Q1 | $3.28M | Sell |
64,675
-2,971
| -4% | -$151K | 0.21% | 96 |
|
|
2017
Q4 | $3.56M | Sell |
67,646
-55,842
| -45% | -$2.94M | 0.22% | 99 |
|
|
2017
Q3 | $6.31M | Buy |
123,488
+60,763
| +97% | +$3.11M | 0.34% | 81 |
|
|
2017
Q2 | $2.91M | Buy |
+62,725
| New | +$2.91M | 0.14% | 110 |
|