MCMT
Moon Capital Management (Tennessee)’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,371
| Closed | -$4.2M | – | 40 |
|
|
2019
Q4 | $4.2M | Sell |
68,371
-1,625
| -2% | -$99.9K | 4.37% | 9 |
|
|
2019
Q3 | $3K | Sell |
69,996
-1,232
| -2% | -$53 | 0.04% | 28 |
|
|
2019
Q2 | $3.7M | Buy |
71,228
+1,364
| +2% | +$70.9K | 4.01% | 10 |
|
|
2019
Q1 | $3.25M | Sell |
69,864
-30
| -0% | -$1.4K | 3.74% | 10 |
|
|
2018
Q4 | $2.77M | Sell |
69,894
-701
| -1% | -$27.8K | 3.48% | 9 |
|
|
2018
Q3 | $4.02M | Sell |
70,595
-5,120
| -7% | -$292K | 4.02% | 9 |
|
|
2018
Q2 | $4.1M | Buy |
75,715
+5,691
| +8% | +$308K | 4.36% | 6 |
|
|
2018
Q1 | $3.55M | Buy |
70,024
+88
| +0.1% | +$4.46K | 4.17% | 10 |
|
|
2017
Q4 | $3.68M | Sell |
69,936
-320
| -0.5% | -$16.8K | 3.77% | 13 |
|
|
2017
Q3 | $3.59M | Buy |
70,256
+1,407
| +2% | +$71.9K | 4.16% | 11 |
|
|
2017
Q2 | $3.2M | Buy |
+68,849
| New | +$3.2M | 3.47% | 15 |
|