Proficio Capital Partners’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,250
| Closed | -$214K | – | 269 |
|
2022
Q1 | $214K | Hold |
4,250
| – | – | 0.03% | 260 |
|
2021
Q4 | $278K | Hold |
4,250
| – | – | 0.04% | 227 |
|
2021
Q3 | $246K | Hold |
4,250
| – | – | 0.03% | 250 |
|
2021
Q2 | $218K | Buy |
+4,250
| New | +$218K | 0.03% | 278 |
|
2019
Q3 | – | Sell |
-1,224
| Closed | -$64K | – | 159 |
|
2019
Q2 | $64K | Hold |
1,224
| – | – | 0.02% | 303 |
|
2019
Q1 | $57K | Sell |
1,224
-214
| -15% | -$9.97K | 0.02% | 303 |
|
2018
Q4 | $57K | Sell |
1,438
-8
| -0.6% | -$317 | 0.03% | 264 |
|
2018
Q3 | $83K | Hold |
1,446
| – | – | 0.03% | 233 |
|
2018
Q2 | $78K | Sell |
1,446
-4
| -0.3% | -$216 | 0.03% | 250 |
|
2018
Q1 | $74K | Buy |
1,450
+157
| +12% | +$8.01K | 0.02% | 258 |
|
2017
Q4 | $68K | Buy |
1,293
+21
| +2% | +$1.1K | 0.02% | 280 |
|
2017
Q3 | $65K | Hold |
1,272
| – | – | 0.03% | 325 |
|
2017
Q2 | $62K | Buy |
1,272
+41
| +3% | +$2K | 0.03% | 336 |
|
2017
Q1 | $56K | Buy |
1,231
+278
| +29% | +$12.6K | 0.02% | 356 |
|
2016
Q4 | $40K | Hold |
953
| – | – | 0.02% | 302 |
|
2016
Q3 | $37K | Buy |
953
+53
| +6% | +$2.06K | 0.02% | 318 |
|
2016
Q2 | $33K | Buy |
900
+100
| +13% | +$3.67K | 0.02% | 333 |
|
2016
Q1 | $31K | Buy |
+800
| New | +$31K | 0.03% | 276 |
|