Roystone 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
Q1 | – | Sell |
-173,800
| Closed | -$6.88M | – | 1 |
|
|
2018
Q4 | $6.88M | Sell |
173,800
-17,200
| -9% | -$681K | 1.17% | 21 |
|
|
2018
Q3 | $11M | Sell |
191,000
-147,600
| -44% | -$8.49M | 0.91% | 26 |
|
|
2018
Q2 | $18.3M | Sell |
338,600
-159,600
| -32% | -$8.64M | 1.59% | 24 |
|
|
2018
Q1 | $25.3M | Hold |
498,200
| – | – | 2.26% | 19 |
|
|
2017
Q4 | $26.2M | Sell |
498,200
-240,800
| -33% | -$12.7M | 2.55% | 19 |
|
|
2017
Q3 | $37.8M | Sell |
739,000
-209,100
| -22% | -$10.7M | 3.11% | 16 |
|
|
2017
Q2 | $44M | Buy |
948,100
+45,100
| +5% | +$2.09M | 2.92% | 16 |
|
|
2017
Q1 | $41.5M | Buy |
+903,000
| New | +$41.5M | 2.69% | 16 |
|