Prescott Group Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,004
| Closed | -$1.31M | – | 161 |
|
|
2016
Q3 | $1.31M | Hold |
34,004
| – | – | 0.28% | 80 |
|
|
2016
Q2 | $1.14M | Sell |
34,004
-37,700
| -53% | -$1.27M | 0.28% | 80 |
|
|
2016
Q1 | $2.78M | Hold |
71,704
| – | – | 0.66% | 37 |
|
|
2015
Q4 | $3.1M | Hold |
71,704
| – | – | 0.71% | 37 |
|
|
2015
Q3 | $2.74M | Hold |
71,704
| – | – | 0.66% | 41 |
|
|
2015
Q2 | $3.28M | Buy |
71,704
+15,000
| +26% | +$687K | 0.65% | 38 |
|
|
2015
Q1 | $2.48M | Hold |
56,704
| – | – | 0.5% | 62 |
|
|
2014
Q4 | $2.2M | Hold |
56,704
| – | – | 0.36% | 84 |
|
|
2014
Q3 | $2.32M | Hold |
56,704
| – | – | 0.46% | 65 |
|
|
2014
Q2 | $2.6M | Hold |
56,704
| – | – | 0.46% | 57 |
|
|
2014
Q1 | $2.39M | Buy |
+56,704
| New | +$2.39M | 0.45% | 59 |
|