Maltese Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-135,000
| Closed | -$5.83M | – | 207 |
|
|
2015
Q4 | $5.83M | Sell |
135,000
-335,000
| -71% | -$14.5M | 0.68% | 50 |
|
|
2015
Q3 | $18M | Buy |
470,000
+50,000
| +12% | +$1.91M | 2.01% | 4 |
|
|
2015
Q2 | $19.2M | Buy |
420,000
+273,100
| +186% | +$12.5M | 2.16% | 4 |
|
|
2015
Q1 | $6.41M | Buy |
146,900
+66,900
| +84% | +$2.92M | 0.75% | 41 |
|
|
2014
Q4 | $3.11M | Sell |
80,000
-127,900
| -62% | -$4.97M | 0.37% | 101 |
|
|
2014
Q3 | $8.5M | Buy |
+207,900
| New | +$8.5M | 1.02% | 24 |
|
|
2014
Q2 | – | Sell |
-63,500
| Closed | -$2.68M | – | 177 |
|
|
2014
Q1 | $2.68M | Sell |
63,500
-261,500
| -80% | -$11M | 0.33% | 99 |
|
|
2013
Q4 | $12.5M | Sell |
325,000
-342,100
| -51% | -$13.1M | 1.28% | 19 |
|
|
2013
Q3 | $13M | Sell |
667,100
-82,900
| -11% | -$1.61M | 1.36% | 18 |
|
|
2013
Q2 | $13.1M | Buy |
+750,000
| New | +$13.1M | 1.37% | 16 |
|