RegentAtlantic Capital’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,768
| Closed | -$245K | – | 477 |
|
|
2020
Q1 | $245K | Sell |
10,768
-1,321
| -11% | -$30.1K | 0.02% | 363 |
|
|
2019
Q4 | $743K | Sell |
12,089
-502
| -4% | -$30.9K | 0.05% | 270 |
|
|
2019
Q3 | $689K | Sell |
12,591
-268
| -2% | -$14.7K | 0.05% | 264 |
|
|
2019
Q2 | $669K | Sell |
12,859
-27
| -0.2% | -$1.41K | 0.05% | 268 |
|
|
2019
Q1 | $600K | Sell |
12,886
-477
| -4% | -$22.2K | 0.04% | 270 |
|
|
2018
Q4 | $529K | Sell |
13,363
-80
| -0.6% | -$3.17K | 0.04% | 273 |
|
|
2018
Q3 | $773K | Sell |
13,443
-11
| -0.1% | -$633 | 0.06% | 248 |
|
|
2018
Q2 | $729K | Buy |
13,454
+128
| +1% | +$6.94K | 0.06% | 244 |
|
|
2018
Q1 | $676K | Buy |
13,326
+589
| +5% | +$29.9K | 0.06% | 253 |
|
|
2017
Q4 | $670K | Buy |
12,737
+290
| +2% | +$15.3K | 0.05% | 259 |
|
|
2017
Q3 | $636K | Hold |
12,447
| – | – | 0.06% | 255 |
|
|
2017
Q2 | $578K | Hold |
12,447
| – | – | 0.05% | 258 |
|
|
2017
Q1 | $572K | Buy |
12,447
+307
| +3% | +$14.1K | 0.05% | 261 |
|
|
2016
Q4 | $505K | Hold |
12,140
| – | – | 0.05% | 268 |
|
|
2016
Q3 | $467K | Sell |
12,140
-285
| -2% | -$11K | 0.05% | 273 |
|
|
2016
Q2 | $417K | Sell |
12,425
-775
| -6% | -$26K | 0.04% | 278 |
|
|
2016
Q1 | $512K | Buy |
+13,200
| New | +$512K | 0.06% | 247 |
|