OppenheimerFunds’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-300,427
| Closed | -$13M | – | 1683 |
|
|
2015
Q4 | $13M | Buy |
300,427
+14,300
| +5% | +$617K | 0.02% | 688 |
|
|
2015
Q3 | $10.9M | Sell |
286,127
-166,240
| -37% | -$6.36M | 0.01% | 698 |
|
|
2015
Q2 | $20.7M | Buy |
452,367
+156,830
| +53% | +$7.18M | 0.02% | 574 |
|
|
2015
Q1 | $12.9M | Sell |
295,537
-146,365
| -33% | -$6.39M | 0.01% | 702 |
|
|
2014
Q4 | $17.2M | Buy |
441,902
+224,691
| +103% | +$8.72M | 0.02% | 623 |
|
|
2014
Q3 | $8.88M | Sell |
217,211
-153,690
| -41% | -$6.29M | 0.01% | 765 |
|
|
2014
Q2 | $17M | Hold |
370,901
| – | – | 0.02% | 624 |
|
|
2014
Q1 | $15.6M | Sell |
370,901
-640,000
| -63% | -$27M | 0.02% | 645 |
|
|
2013
Q4 | $38.8M | Sell |
1,010,901
-233,000
| -19% | -$8.94M | 0.05% | 399 |
|
|
2013
Q3 | $24.2M | Hold |
1,243,901
| – | – | 0.03% | 485 |
|
|
2013
Q2 | $21.7M | Buy |
+1,243,901
| New | +$21.7M | 0.03% | 493 |
|