MCM
McKinley Capital Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-383,630
| Closed | -$12.9M | – | 507 |
|
|
2016
Q2 | $12.9M | Buy |
383,630
+8,070
| +2% | +$271K | 0.62% | 49 |
|
|
2016
Q1 | $14.6M | Sell |
375,560
-1,073,519
| -74% | -$41.6M | 0.7% | 47 |
|
|
2015
Q4 | $62.5M | Buy |
1,449,079
+709,938
| +96% | +$30.6M | 2.9% | 4 |
|
|
2015
Q3 | $28.3M | Buy |
739,141
+65,244
| +10% | +$2.49M | 1.37% | 22 |
|
|
2015
Q2 | $30.9M | Sell |
673,897
-244,306
| -27% | -$11.2M | 1.32% | 18 |
|
|
2015
Q1 | $40.1M | Buy |
918,203
+18,418
| +2% | +$804K | 1.61% | 10 |
|
|
2014
Q4 | $34.9M | Buy |
899,785
+574,877
| +177% | +$22.3M | 1.4% | 18 |
|
|
2014
Q3 | $13.3M | Sell |
324,908
-134,307
| -29% | -$5.49M | 0.59% | 50 |
|
|
2014
Q2 | $21M | Sell |
459,215
-93,718
| -17% | -$4.29M | 0.86% | 41 |
|
|
2014
Q1 | $23.3M | Buy |
552,933
+29,583
| +6% | +$1.25M | 0.98% | 31 |
|
|
2013
Q4 | $20.1M | Sell |
523,350
-1,890
| -0.4% | -$72.5K | 0.79% | 39 |
|
|
2013
Q3 | $10.2M | Buy |
+525,240
| New | +$10.2M | 0.45% | 60 |
|