Russell Frank Company’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $33.9M | Buy |
873,881
+51,089
| +6% | +$1.98M | 0.06% | 388 |
|
|
2015
Q4 | $35.4M | Buy |
822,792
+646,063
| +366% | +$27.8M | 0.06% | 339 |
|
|
2015
Q3 | $6.76M | Buy |
176,729
+43,894
| +33% | +$1.68M | 0.01% | 1099 |
|
|
2015
Q2 | $6.08M | Buy |
132,835
+94,190
| +244% | +$4.31M | 0.01% | 1299 |
|
|
2015
Q1 | $1.69M | Sell |
38,645
-17,038
| -31% | -$744K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $2.17M | Sell |
55,683
-53,208
| -49% | -$2.08M | ﹤0.01% | 1743 |
|
|
2014
Q3 | $4.45M | Buy |
108,891
+32,739
| +43% | +$1.34M | 0.01% | 1358 |
|
|
2014
Q2 | $3.49M | Buy |
76,152
+42,882
| +129% | +$1.96M | 0.01% | 1486 |
|
|
2014
Q1 | $1.4M | Sell |
33,270
-154,686
| -82% | -$6.53M | ﹤0.01% | 1928 |
|
|
2013
Q4 | $7.24M | Sell |
187,956
-98,982
| -34% | -$3.81M | 0.01% | 1018 |
|
|
2013
Q3 | $5.58M | Buy |
286,938
+285,895
| +27,411% | +$5.56M | 0.01% | 1267 |
|
|
2013
Q2 | $18K | Buy |
+1,043
| New | +$18K | ﹤0.01% | 3017 |
|