Manikay Partners’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300,000
| Closed | -$11.5M | – | 36 |
|
|
2016
Q3 | $11.5M | Sell |
300,000
-300,000
| -50% | -$11.5M | 0.54% | 28 |
|
|
2016
Q2 | $20.2M | Sell |
600,000
-100,000
| -14% | -$3.36M | 1.53% | 21 |
|
|
2016
Q1 | $27.1M | Buy |
700,000
+200,000
| +40% | +$7.75M | 1.55% | 20 |
|
|
2015
Q4 | $21.6M | Sell |
500,000
-100,000
| -17% | -$4.32M | 1.11% | 30 |
|
|
2015
Q3 | $22.9M | Buy |
+600,000
| New | +$22.9M | 1.35% | 28 |
|
|
2014
Q4 | – | Sell |
-500,000
| Closed | -$20.5M | – | 31 |
|
|
2014
Q3 | $20.5M | Buy |
+500,000
| New | +$20.5M | 1.15% | 26 |
|