Mendon Capital Advisors’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,938
| Closed | -$323K | – | 53 |
|
|
2019
Q1 | $323K | Buy |
+6,938
| New | +$323K | 0.04% | 56 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$4.64M | – | 79 |
|
|
2017
Q2 | $4.64M | Sell |
100,000
-50,000
| -33% | -$2.32M | 0.37% | 59 |
|
|
2017
Q1 | $6.9M | Buy |
150,000
+53,660
| +56% | +$2.47M | 0.55% | 43 |
|
|
2016
Q4 | $4.01M | Buy |
+96,340
| New | +$4.01M | 0.41% | 53 |
|
|
2015
Q4 | – | Sell |
-130,890
| Closed | -$5.01M | – | 101 |
|
|
2015
Q3 | $5.01M | Buy |
130,890
+18,660
| +17% | +$714K | 1.4% | 18 |
|
|
2015
Q2 | $5.14M | Buy |
+112,230
| New | +$5.14M | 1.91% | 16 |
|