Oxford Asset Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,294
| Closed | -$399K | – | 1721 |
|
|
2019
Q3 | $399K | Buy |
+7,294
| New | +$385K | 0.01% | 1347 |
|
|
2019
Q2 | – | Sell |
-191,529
| Closed | -$8.91M | – | 1673 |
|
|
2019
Q1 | $8.91M | Buy |
191,529
+101,233
| +112% | +$4.57M | 0.2% | 109 |
|
|
2018
Q4 | $3.58M | Buy |
90,296
+33,719
| +60% | +$1.69M | 0.09% | 235 |
|
|
2018
Q3 | $3.25M | Sell |
56,577
-96,851
| -63% | -$5.47M | 0.07% | 397 |
|
|
2018
Q2 | $8.32M | Buy |
+153,428
| New | +$8.26M | 0.16% | 132 |
|
|
2018
Q1 | – | Sell |
-121,353
| Closed | -$6.43M | – | 1570 |
|
|
2017
Q4 | $6.43M | Sell |
121,353
-60,153
| -33% | -$3.13M | 0.14% | 168 |
|
|
2017
Q3 | $9.27M | Buy |
+181,506
| New | +$8.9M | 0.18% | 82 |
|
|
2017
Q1 | – | Sell |
-88,827
| Closed | -$3.7M | – | 1387 |
|
|
2016
Q4 | $3.7M | Sell |
88,827
-229,522
| -72% | -$9.65M | 0.13% | 153 |
|
|
2016
Q3 | $12.3M | Buy |
318,349
+241,324
| +313% | +$9.1M | 0.38% | 52 |
|
|
2016
Q2 | $2.59M | Buy |
+77,025
| New | +$2.96M | 0.09% | 322 |
|
|
2016
Q1 | – | Sell |
-354,418
| Closed | -$15.3M | – | 786 |
|
|
2015
Q4 | $15.3M | Sell |
354,418
-113,740
| -24% | -$4.76M | 0.36% | 43 |
|
|
2015
Q3 | $17.9M | Buy |
468,158
+87,699
| +23% | +$3.88M | 0.56% | 23 |
|
|
2015
Q2 | $17.4M | Buy |
380,459
+175,074
| +85% | +$8.3M | 0.47% | 26 |
|
|
2015
Q1 | $8.96M | Buy |
205,385
+4,785
| +2% | +$202K | 0.23% | 95 |
|
|
2014
Q4 | $7.79M | Sell |
200,600
-229,086
| -53% | -$9.46M | 0.17% | 115 |
|
|
2014
Q3 | $17.8M | Sell |
429,686
-1,679
| -0.4% | -$76.3K | 0.41% | 31 |
|
|
2014
Q2 | $19.8M | Buy |
431,365
+43,037
| +11% | +$1.9M | 0.64% | 15 |
|
|
2014
Q1 | $16.4M | Buy |
+388,328
| New | +$15.1M | 0.48% | 34 |
|
|
2013
Q3 | – | Sell |
-174,061
| Closed | -$3.04M | – | 786 |
|
|
2013
Q2 | $3.04M | Buy |
+174,061
| New | +$2.84M | 0.08% | 382 |
|
Other funds holding AER
LAM
DSC
CB
