OneAscent Financial Services’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,880
| Closed | -$254K | – | 148 |
|
2021
Q4 | $254K | Buy |
3,880
+147
| +4% | +$9.62K | 0.48% | 92 |
|
2021
Q3 | $216K | Buy |
+3,733
| New | +$216K | 0.29% | 83 |
|
2021
Q1 | $241K | Sell |
4,109
-904
| -18% | -$53K | 0.24% | 113 |
|
2020
Q4 | $228K | Sell |
5,013
-4,497
| -47% | -$205K | 0.24% | 103 |
|
2020
Q3 | $240K | Buy |
9,510
+3,013
| +46% | +$76K | 0.13% | 157 |
|
2020
Q2 | $200K | Buy |
+6,497
| New | +$200K | 0.13% | 163 |
|
2020
Q1 | – | Sell |
-3,384
| Closed | -$208K | – | 155 |
|
2019
Q4 | $208K | Buy |
+3,384
| New | +$208K | 0.12% | 149 |
|