Putnam Investments’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.36M | Buy |
18,309
+9,772
| +114% | +$726K | ﹤0.01% | 810 |
|
|
2023
Q3 | $535K | Buy |
8,537
+102
| +1% | +$6.39K | ﹤0.01% | 911 |
|
|
2023
Q2 | $536K | Sell |
8,435
-2,888
| -26% | -$183K | ﹤0.01% | 916 |
|
|
2023
Q1 | $637K | Buy |
+11,323
| New | +$637K | ﹤0.01% | 907 |
|
|
2018
Q1 | – | Sell |
-53,631
| Closed | -$2.82M | – | 1083 |
|
|
2017
Q4 | $2.82M | Buy |
+53,631
| New | +$2.82M | 0.01% | 674 |
|
|
2017
Q3 | – | Sell |
-31,557
| Closed | -$1.47M | – | 1104 |
|
|
2017
Q2 | $1.47M | Buy |
31,557
+1,700
| +6% | +$78.9K | ﹤0.01% | 848 |
|
|
2017
Q1 | $1.37M | Buy |
29,857
+651
| +2% | +$29.9K | ﹤0.01% | 933 |
|
|
2016
Q4 | $1.22M | Sell |
29,206
-164
| -0.6% | -$6.82K | ﹤0.01% | 959 |
|
|
2016
Q3 | $1.13M | Buy |
29,370
+1,855
| +7% | +$71.4K | ﹤0.01% | 995 |
|
|
2016
Q2 | $925K | Sell |
27,515
-340,135
| -93% | -$11.4M | ﹤0.01% | 1112 |
|
|
2016
Q1 | $14.3M | Buy |
+367,650
| New | +$14.3M | 0.03% | 369 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$1.15M | – | 1467 |
|
|
2015
Q2 | $1.15M | Buy |
+25,000
| New | +$1.15M | ﹤0.01% | 1195 |
|