Numeric Investors’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.97M | Sell |
37,500
-40,100
| -52% | -$2.11M | 0.01% | 645 |
|
|
2017
Q3 | $3.97M | Buy |
77,600
+23,700
| +44% | +$1.21M | 0.03% | 453 |
|
|
2017
Q2 | $2.5M | Sell |
53,900
-59,900
| -53% | -$2.78M | 0.02% | 455 |
|
|
2017
Q1 | $5.23M | Buy |
113,800
+81,300
| +250% | +$3.74M | 0.05% | 316 |
|
|
2016
Q4 | $1.35M | Buy |
+32,500
| New | +$1.35M | 0.01% | 578 |
|
|
2016
Q3 | – | Sell |
-18,900
| Closed | -$635K | – | 1040 |
|
|
2016
Q2 | $635K | Buy |
18,900
+8,300
| +78% | +$279K | 0.01% | 686 |
|
|
2016
Q1 | $411K | Buy |
+10,600
| New | +$411K | ﹤0.01% | 763 |
|
|
2014
Q1 | – | Sell |
-45,400
| Closed | -$1.74M | – | 770 |
|
|
2013
Q4 | $1.74M | Sell |
45,400
-24,200
| -35% | -$928K | 0.03% | 379 |
|
|
2013
Q3 | $1.35M | Buy |
+69,600
| New | +$1.35M | 0.03% | 387 |
|