Marble Arch Investments’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 |
-927,000
| Closed | -$48.8M | – | 24 |
|
|
2017
Q4 | $48.8M | Sell |
927,000
-90,000
| -9% | -$4.73M | 3.75% | 13 |
|
|
2017
Q3 | $52M | Hold |
1,017,000
| – | – | 3.45% | 15 |
|
|
2017
Q2 | $47.2M | Sell |
1,017,000
-502,000
| -33% | -$23.3M | 3.31% | 14 |
|
|
2017
Q1 | $69.8M | Hold |
1,519,000
| – | – | 4.35% | 11 |
|
|
2016
Q4 | $63.2M | Sell |
1,519,000
-515,000
| -25% | -$21.4M | 4.5% | 10 |
|
|
2016
Q3 | $78.3M | Hold |
2,034,000
| – | – | 5.26% | 10 |
|
|
2016
Q2 | $68.3M | Sell |
2,034,000
-705,000
| -26% | -$23.7M | 4.76% | 12 |
|
|
2016
Q1 | $106M | Sell |
2,739,000
-422,000
| -13% | -$16.4M | 7.52% | 5 |
|
|
2015
Q4 | $136M | Buy |
3,161,000
+320,000
| +11% | +$13.8M | 9.22% | 3 |
|
|
2015
Q3 | $109M | Buy |
+2,841,000
| New | +$109M | 8.36% | 5 |
|