Loews Corp’s AerCap AER Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-130,000	Closed	-$5.15M	–	128
2018 Q4	$5.15M	Sell	130,000 -110,000	-46%	-$4.36M	0.04%	33
2018 Q3	$13.8M	Sell	240,000 -60,000	-20%	-$3.45M	0.11%	13
2018 Q2	$16.2M	Sell	300,000 -65,000	-18%	-$3.52M	0.11%	12
2018 Q1	$18.5M	Buy	365,000 +65,000	+22%	+$3.3M	0.12%	12
2017 Q4	$15.8M	Sell	300,000 -20,000	-6%	-$1.05M	0.1%	11
2017 Q3	$16.4M	Sell	320,000 -40,000	-11%	-$2.04M	0.1%	9
2017 Q2	$16.7M	Sell	360,000 -15,000	-4%	-$696K	0.11%	8
2017 Q1	$17.2M	Buy	375,000 +45,000	+14%	+$2.07M	0.12%	9
2016 Q4	$13.7M	Buy	330,000 +80,000	+32%	+$3.33M	0.1%	12
2016 Q3	$9.62M	Sell	250,000 -70,000	-22%	-$2.69M	0.08%	21
2016 Q2	$10.7M	Sell	320,000 -130,000	-29%	-$4.37M	0.09%	19
2016 Q1	$17.4M	Sell	450,000 -300,000	-40%	-$11.6M	0.14%	12
2015 Q4	$32.4M	Sell	750,000 -365,000	-33%	-$15.8M	0.25%	7
2015 Q3	$42.6M	Buy	1,115,000 +95,000	+9%	+$3.63M	0.35%	6
2015 Q2	$46.7M	Buy	1,020,000 +600,000	+143%	+$27.5M	0.34%	4
2015 Q1	$18.3M	Buy	420,000 +20,000	+5%	+$873K	0.12%	7
2014 Q4	$15.5M	Buy	400,000 +77,700	+24%	+$3.02M	0.1%	11
2014 Q3	$13.2M	Buy	322,300 +22,300	+7%	+$912K	0.09%	15
2014 Q2	$13.7M	Sell	300,000 -100,000	-25%	-$4.58M	0.08%	17
2014 Q1	$16.9M	Sell	400,000 -175,000	-30%	-$7.38M	0.1%	17
2013 Q4	$22.1M	Sell	575,000 -327,600	-36%	-$12.6M	0.12%	9
2013 Q3	$17.6M	Buy	+902,600	New	+$17.6M	0.1%	12