Oliver Luxxe Assets’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,838
| Closed | -$2.81M | – | 182 |
|
|
2022
Q1 | $2.81M | Buy |
55,838
+4,881
| +10% | +$245K | 0.71% | 52 |
|
|
2021
Q4 | $3.33M | Sell |
50,957
-8
| -0% | -$523 | 0.84% | 41 |
|
|
2021
Q3 | $2.95M | Buy |
50,965
+4,411
| +9% | +$255K | 0.81% | 41 |
|
|
2021
Q2 | $2.38M | Buy |
46,554
+2,340
| +5% | +$120K | 0.65% | 56 |
|
|
2021
Q1 | $2.6M | Sell |
44,214
-494
| -1% | -$29K | 0.78% | 46 |
|
|
2020
Q4 | $2.05M | Buy |
44,708
+309
| +0.7% | +$14.1K | 0.64% | 57 |
|
|
2020
Q3 | $1.12M | Buy |
44,399
+8,131
| +22% | +$205K | 0.42% | 82 |
|
|
2020
Q2 | $1.12M | Buy |
+36,268
| New | +$1.12M | 0.59% | 61 |
|
|
2020
Q1 | – | Sell |
-4,169
| Closed | -$256K | – | 115 |
|
|
2019
Q4 | $256K | Buy |
4,169
+75
| +2% | +$4.61K | 0.13% | 110 |
|
|
2019
Q3 | $217K | Sell |
4,094
-41
| -1% | -$2.17K | 0.13% | 110 |
|
|
2019
Q2 | $208K | Buy |
+4,135
| New | +$208K | 0.12% | 114 |
|