Mason Investment Advisory Services’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,154
| Closed | -$534K | – | 60 |
|
|
2022
Q4 | $534K | Sell |
9,154
-847
| -8% | -$49.4K | 0.05% | 32 |
|
|
2022
Q3 | $423K | Buy |
+10,001
| New | +$423K | 0.05% | 36 |
|
|
2022
Q2 | – | Sell |
-37,750
| Closed | -$1.9M | – | 88 |
|
|
2022
Q1 | $1.9M | Buy |
37,750
+3,968
| +12% | +$200K | 0.16% | 21 |
|
|
2021
Q4 | $2.21M | Buy |
33,782
+7,842
| +30% | +$513K | 0.18% | 18 |
|
|
2021
Q3 | $1.5M | Buy |
+25,940
| New | +$1.5M | 0.15% | 34 |
|
|
2020
Q3 | – | Sell |
-20,344
| Closed | -$627K | – | 76 |
|
|
2020
Q2 | $627K | Hold |
20,344
| – | – | 0.09% | 54 |
|
|
2020
Q1 | $464K | Sell |
20,344
-4,290
| -17% | -$97.8K | 0.08% | 65 |
|
|
2019
Q4 | $1.51M | Hold |
24,634
| – | – | 0.22% | 24 |
|
|
2019
Q3 | $1.35M | Hold |
24,634
| – | – | 0.22% | 29 |
|
|
2019
Q2 | $1.28M | Hold |
24,634
| – | – | 0.21% | 30 |
|
|
2019
Q1 | $1.15M | Buy |
+24,634
| New | +$1.15M | 0.32% | 27 |
|