Pin Oak Investment Advisors’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,330
| Closed | -$2.78M | – | 401 |
|
|
2021
Q1 | $2.78M | Sell |
47,330
-6,550
| -12% | -$385K | 2.36% | 8 |
|
|
2020
Q4 | $2.46M | Sell |
53,880
-1,805
| -3% | -$82.3K | 2.02% | 12 |
|
|
2020
Q3 | $1.4M | Sell |
55,685
-2,900
| -5% | -$73.1K | 1.35% | 23 |
|
|
2020
Q2 | $1.8M | Sell |
58,585
-9,220
| -14% | -$284K | 1.68% | 19 |
|
|
2020
Q1 | $1.55M | Buy |
67,805
+47,750
| +238% | +$1.09M | 1.62% | 16 |
|
|
2019
Q4 | $1.23M | Sell |
20,055
-850
| -4% | -$52.3K | 0.99% | 33 |
|
|
2019
Q3 | $1.15M | Sell |
20,905
-425
| -2% | -$23.3K | 0.94% | 40 |
|
|
2019
Q2 | $1.11M | Buy |
21,330
+1,350
| +7% | +$70.2K | 0.86% | 47 |
|
|
2019
Q1 | $930K | Sell |
19,980
-550
| -3% | -$25.6K | 0.74% | 47 |
|
|
2018
Q4 | $813K | Buy |
20,530
+100
| +0.5% | +$3.96K | 0.72% | 49 |
|
|
2018
Q3 | $1.18M | Sell |
20,430
-1,000
| -5% | -$57.5K | 0.88% | 41 |
|
|
2018
Q2 | $1.16M | Sell |
21,430
-710
| -3% | -$38.4K | 0.85% | 42 |
|
|
2018
Q1 | $1.12M | Sell |
22,140
-875
| -4% | -$44.4K | 0.91% | 40 |
|
|
2017
Q4 | $1.21M | Buy |
+23,015
| New | +$1.21M | 0.93% | 41 |
|