Lancaster Investment Management’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 |
-126,533
| Closed | -$3.9M | – | 3 |
|
|
2020
Q2 | $3.9M | Sell |
126,533
-480,078
| -79% | -$14.8M | 5.72% | 3 |
|
|
2020
Q1 | $13.8M | Buy |
606,611
+354,511
| +141% | +$8.08M | 9.74% | 3 |
|
|
2019
Q4 | $15.5M | Sell |
252,100
-48,021
| -16% | -$2.95M | 6.47% | 7 |
|
|
2019
Q3 | $16.4M | Sell |
300,121
-89,106
| -23% | -$4.88M | 4.85% | 7 |
|
|
2019
Q2 | $20.2M | Sell |
389,227
-150,362
| -28% | -$7.82M | 6.87% | 7 |
|
|
2019
Q1 | $25.1M | Buy |
539,589
+18,991
| +4% | +$884K | 7.6% | 6 |
|
|
2018
Q4 | $20.6M | Buy |
+520,598
| New | +$20.6M | 5.56% | 8 |
|