LS Investment Advisors’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-460
| Closed | -$10K | – | 1637 |
|
|
2020
Q1 | $10K | Sell |
460
-2,084
| -82% | -$45.3K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $156K | Hold |
2,544
| – | – | 0.01% | 916 |
|
|
2019
Q3 | $139K | Hold |
2,544
| – | – | 0.01% | 940 |
|
|
2019
Q2 | $132K | Hold |
2,544
| – | – | 0.01% | 965 |
|
|
2019
Q1 | $118K | Hold |
2,544
| – | – | 0.01% | 1023 |
|
|
2018
Q4 | $101K | Hold |
2,544
| – | – | 0.01% | 1042 |
|
|
2018
Q3 | $146K | Sell |
2,544
-290
| -10% | -$16.6K | 0.01% | 988 |
|
|
2018
Q2 | $153K | Sell |
2,834
-280
| -9% | -$15.1K | 0.01% | 989 |
|
|
2018
Q1 | $158K | Hold |
3,114
| – | – | 0.01% | 959 |
|
|
2017
Q4 | $164K | Hold |
3,114
| – | – | 0.01% | 996 |
|
|
2017
Q3 | $159K | Buy |
3,114
+150
| +5% | +$7.66K | 0.01% | 1030 |
|
|
2017
Q2 | $138K | Hold |
2,964
| – | – | 0.01% | 1025 |
|
|
2017
Q1 | $136K | Hold |
2,964
| – | – | 0.01% | 1011 |
|
|
2016
Q4 | $123K | Hold |
2,964
| – | – | 0.01% | 977 |
|
|
2016
Q3 | $114K | Sell |
2,964
-1,220
| -29% | -$46.9K | 0.01% | 965 |
|
|
2016
Q2 | $141K | Buy |
4,184
+634
| +18% | +$21.4K | 0.01% | 892 |
|
|
2016
Q1 | $138K | Buy |
+3,550
| New | +$138K | 0.01% | 752 |
|