NM
Nokota Management’s AerCap AER Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-317,847
| Closed | -$12.3M | – | 64 |
|
2016
Q1 | $12.3M | Buy |
317,847
+118,176
| +59% | +$4.58M | 0.54% | 29 |
|
2015
Q4 | $8.62M | Sell |
199,671
-367,524
| -65% | -$15.9M | 0.4% | 35 |
|
2015
Q3 | $21.7M | Sell |
567,195
-232,805
| -29% | -$8.9M | 0.94% | 24 |
|
2015
Q2 | $36.6M | Buy |
800,000
+500,000
| +167% | +$22.9M | 0.99% | 9 |
|
2015
Q1 | $13.1M | Hold |
300,000
| – | – | 0.36% | 34 |
|
2014
Q4 | $11.6M | Buy |
300,000
+175,000
| +140% | +$6.79M | 0.47% | 32 |
|
2014
Q3 | $5.11M | Buy |
+125,000
| New | +$5.11M | 0.15% | 60 |
|