Marietta Investment Partners’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,060
| Closed | -$373K | – | 123 |
|
|
2019
Q4 | $373K | Hold |
6,060
| – | – | 0.12% | 117 |
|
|
2019
Q3 | $332K | Buy |
6,060
+2,212
| +57% | +$121K | 0.11% | 117 |
|
|
2019
Q2 | $200K | Buy |
+3,848
| New | +$200K | 0.07% | 139 |
|
|
2016
Q1 | – | Sell |
-47,103
| Closed | -$2.03M | – | 123 |
|
|
2015
Q4 | $2.03M | Sell |
47,103
-26,982
| -36% | -$1.16M | 0.82% | 34 |
|
|
2015
Q3 | $3.04M | Buy |
74,085
+1,814
| +3% | +$74.4K | 1.18% | 30 |
|
|
2015
Q2 | $3.31M | Buy |
72,271
+48,432
| +203% | +$2.22M | 1.29% | 31 |
|
|
2015
Q1 | $1.04M | Buy |
23,839
+10,250
| +75% | +$448K | 0.41% | 56 |
|
|
2014
Q4 | $528K | Buy |
+13,589
| New | +$528K | 0.21% | 77 |
|
|
2014
Q2 | – | Sell |
-8,341
| Closed | -$352K | – | 113 |
|
|
2014
Q1 | $352K | Buy |
+8,341
| New | +$352K | 0.14% | 96 |
|