SI
Sapience Investments’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,260
| Closed | -$1.19M | – | 92 |
|
|
2020
Q1 | $1.19M | Sell |
52,260
-670
| -1% | -$15.3K | 0.26% | 89 |
|
|
2019
Q4 | $3.25M | Sell |
52,930
-12,725
| -19% | -$782K | 0.46% | 68 |
|
|
2019
Q3 | $3.6M | Buy |
65,655
+350
| +0.5% | +$19.2K | 0.5% | 62 |
|
|
2019
Q2 | $3.4M | Sell |
65,305
-18,240
| -22% | -$949K | 0.46% | 68 |
|
|
2019
Q1 | $3.89M | Buy |
83,545
+290
| +0.3% | +$13.5K | 0.52% | 60 |
|
|
2018
Q4 | $3.3M | Sell |
83,255
-8,470
| -9% | -$335K | 0.54% | 61 |
|
|
2018
Q3 | $5.28M | Buy |
91,725
+46,385
| +102% | +$2.67M | 0.64% | 59 |
|
|
2018
Q2 | $2.46M | Sell |
45,340
-3,080
| -6% | -$167K | 0.32% | 63 |
|
|
2018
Q1 | $2.46M | Buy |
48,420
+4,930
| +11% | +$250K | 0.34% | 63 |
|
|
2017
Q4 | $2.29M | Buy |
43,490
+2,400
| +6% | +$126K | 0.31% | 60 |
|
|
2017
Q3 | $2.1M | Buy |
41,090
+14,550
| +55% | +$744K | 0.29% | 61 |
|
|
2017
Q2 | $1.23M | Buy |
26,540
+15,390
| +138% | +$714K | 0.19% | 63 |
|
|
2017
Q1 | $513K | Hold |
11,150
| – | – | 0.08% | 67 |
|
|
2016
Q4 | $464K | Buy |
+11,150
| New | +$464K | 0.14% | 69 |
|