Quadrant Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.07M | Buy |
49,970
+45
| +0.1% | +$2.77K | 1.39% | 28 |
|
|
2019
Q3 | $2.73M | Sell |
49,925
-1,300
| -3% | -$71.2K | 1.34% | 33 |
|
|
2019
Q2 | $2.66M | Buy |
51,225
+198
| +0.4% | +$10.3K | 1.4% | 29 |
|
|
2019
Q1 | $2.38M | Buy |
51,027
+232
| +0.5% | +$10.8K | 1.31% | 33 |
|
|
2018
Q4 | $2.01M | Sell |
50,795
-3,575
| -7% | -$142K | 1.32% | 36 |
|
|
2018
Q3 | $3.13M | Buy |
54,370
+300
| +0.6% | +$17.3K | 1.98% | 19 |
|
|
2018
Q2 | $2.93M | Sell |
54,070
-50
| -0.1% | -$2.71K | 2.08% | 17 |
|
|
2018
Q1 | $2.75M | Sell |
54,120
-90
| -0.2% | -$4.57K | 2.02% | 19 |
|
|
2017
Q4 | $2.85M | Buy |
54,210
+1,075
| +2% | +$56.6K | 2.01% | 18 |
|
|
2017
Q3 | $2.72M | Buy |
53,135
+925
| +2% | +$47.3K | 2% | 20 |
|
|
2017
Q2 | $2.42M | Sell |
52,210
-415
| -0.8% | -$19.3K | 1.9% | 23 |
|
|
2017
Q1 | $2.42M | Sell |
52,625
-50
| -0.1% | -$2.3K | 1.95% | 23 |
|
|
2016
Q4 | $2.19M | Buy |
52,675
+40,625
| +337% | +$1.69M | 1.88% | 26 |
|
|
2016
Q3 | $464K | Sell |
12,050
-27,650
| -70% | -$1.06M | 0.39% | 53 |
|
|
2016
Q2 | $1.33M | Sell |
39,700
-925
| -2% | -$31.1K | 1.12% | 42 |
|
|
2016
Q1 | $1.58M | Sell |
40,625
-100
| -0.2% | -$3.88K | 1.34% | 36 |
|
|
2015
Q4 | $1.76M | Sell |
40,725
-10,775
| -21% | -$465K | 1.43% | 35 |
|
|
2015
Q3 | $1.97M | Buy |
51,500
+9,575
| +23% | +$366K | 1.67% | 30 |
|
|
2015
Q2 | $1.92M | Buy |
41,925
+18,625
| +80% | +$853K | 1.64% | 31 |
|
|
2015
Q1 | $1.02M | Buy |
+23,300
| New | +$1.02M | 0.88% | 49 |
|