M.D. Sass LLC’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-548,272
| Closed | -$28.8M | – | 42 |
|
|
2017
Q4 | $28.8M | Sell |
548,272
-350,491
| -39% | -$18.4M | 2.58% | 14 |
|
|
2017
Q3 | $45.9M | Sell |
898,763
-595,015
| -40% | -$30.4M | 3.85% | 3 |
|
|
2017
Q2 | $69.4M | Sell |
1,493,778
-202,766
| -12% | -$9.41M | 4.53% | 4 |
|
|
2017
Q1 | $78M | Sell |
1,696,544
-99,825
| -6% | -$4.59M | 4.06% | 4 |
|
|
2016
Q4 | $74.7M | Sell |
1,796,369
-8,095
| -0.4% | -$337K | 4.21% | 5 |
|
|
2016
Q3 | $69.4M | Sell |
1,804,464
-199,275
| -10% | -$7.67M | 3.92% | 7 |
|
|
2016
Q2 | $67.3M | Buy |
2,003,739
+140
| +0% | +$4.7K | 3.29% | 11 |
|
|
2016
Q1 | $77.7M | Buy |
2,003,599
+261,785
| +15% | +$10.1M | 4.16% | 5 |
|
|
2015
Q4 | $75.2M | Sell |
1,741,814
-265,490
| -13% | -$11.5M | 4.11% | 3 |
|
|
2015
Q3 | $76.8M | Buy |
2,007,304
+124,230
| +7% | +$4.75M | 4.23% | 2 |
|
|
2015
Q2 | $86.2M | Sell |
1,883,074
-152,177
| -7% | -$6.97M | 4.29% | 2 |
|
|
2015
Q1 | $88.8M | Sell |
2,035,251
-113,896
| -5% | -$4.97M | 4.51% | 3 |
|
|
2014
Q4 | $83.4M | Buy |
2,149,147
+407,945
| +23% | +$15.8M | 5.15% | 3 |
|
|
2014
Q3 | $71.2M | Buy |
1,741,202
+28,590
| +2% | +$1.17M | 4.14% | 5 |
|
|
2014
Q2 | $78.4M | Buy |
1,712,612
+165,800
| +11% | +$7.59M | 4.66% | 4 |
|
|
2014
Q1 | $65.3M | Buy |
+1,546,812
| New | +$65.3M | 4.2% | 5 |
|