PEAK6 Group’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1138 |
|
|
2018
Q1 | – | Sell |
-2,916
| Closed | -$153K | – | 1242 |
|
|
2017
Q4 | $153K | Buy |
+2,916
| New | +$153K | ﹤0.01% | 834 |
|
|
2017
Q3 | – | Sell |
-28,729
| Closed | -$1.33M | – | 1130 |
|
|
2017
Q2 | $1.33M | Buy |
+28,729
| New | +$1.33M | 0.01% | 332 |
|
|
2017
Q1 | – | Sell |
-201,707
| Closed | -$8.39M | – | 1174 |
|
|
2016
Q4 | $8.39M | Buy |
+201,707
| New | +$8.39M | 0.06% | 77 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1009 |
|
|
2016
Q2 | – | Sell |
-121,029
| Closed | -$4.69M | – | 887 |
|
|
2016
Q1 | $4.69M | Sell |
121,029
-14,641
| -11% | -$567K | 0.04% | 77 |
|
|
2015
Q4 | $5.86M | Sell |
135,670
-13,609
| -9% | -$587K | 0.04% | 94 |
|
|
2015
Q3 | $5.71M | Buy |
+149,279
| New | +$5.71M | 0.03% | 130 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1250 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1168 |
|
|
2014
Q4 | – | Sell |
-17,362
| Closed | -$710K | – | 1202 |
|
|
2014
Q3 | $710K | Buy |
17,362
+3,262
| +23% | +$133K | 0.01% | 584 |
|
|
2014
Q2 | $634K | Sell |
14,100
-15,251
| -52% | -$686K | 0.01% | 540 |
|
|
2014
Q1 | $1.24M | Sell |
29,351
-82,961
| -74% | -$3.5M | 0.01% | 420 |
|
|
2013
Q4 | $4.31M | Buy |
112,312
+59,680
| +113% | +$2.29M | 0.03% | 222 |
|
|
2013
Q3 | $513K | Buy |
+52,632
| New | +$513K | ﹤0.01% | 712 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1369 |
|