Levin Capital Strategies’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,023
| Closed | -$350K | – | 338 |
|
|
2016
Q1 | $350K | Sell |
9,023
-41,774
| -82% | -$1.62M | 0.01% | 258 |
|
|
2015
Q4 | $2.19M | Sell |
50,797
-195,795
| -79% | -$8.45M | 0.04% | 149 |
|
|
2015
Q3 | $9.43M | Buy |
246,592
+9,005
| +4% | +$344K | 0.16% | 94 |
|
|
2015
Q2 | $10.9M | Buy |
237,587
+190,420
| +404% | +$8.72M | 0.16% | 94 |
|
|
2015
Q1 | $2.06M | Buy |
+47,167
| New | +$2.06M | 0.03% | 169 |
|