PM
Parametrica Management’s AerCap AER Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,586
| Closed | -$235K | – | 78 |
|
2021
Q2 | $235K | Buy |
+4,586
| New | +$235K | 0.17% | 72 |
|
2018
Q1 | – | Sell |
-11,227
| Closed | -$591K | – | 224 |
|
2017
Q4 | $591K | Buy |
11,227
+183
| +2% | +$9.63K | 0.37% | 39 |
|
2017
Q3 | $564K | Buy |
+11,044
| New | +$564K | 0.24% | 60 |
|
2017
Q2 | – | Sell |
-4,905
| Closed | -$225K | – | 250 |
|
2017
Q1 | $225K | Buy |
+4,905
| New | +$225K | 0.24% | 225 |
|
2016
Q3 | – | Sell |
-10,760
| Closed | -$361K | – | 129 |
|
2016
Q2 | $361K | Buy |
+10,760
| New | +$361K | 0.54% | 55 |
|
2014
Q1 | – | Sell |
-11,999
| Closed | -$460K | – | 52 |
|
2013
Q4 | $460K | Buy |
+11,999
| New | +$460K | 1.27% | 6 |
|