SM
Scoggin Management’s AerCap AER Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-25,800
| Closed | -$1.13M | – | 44 |
|
2015
Q1 | $1.13M | Buy |
25,800
+3,200
| +14% | +$140K | 0.09% | 45 |
|
2014
Q4 | $877K | Sell |
22,600
-401,000
| -95% | -$15.6M | 0.08% | 42 |
|
2014
Q3 | $17.3M | Buy |
423,600
+116,000
| +38% | +$4.74M | 0.92% | 15 |
|
2014
Q2 | $14.1M | Buy |
307,600
+288,500
| +1,510% | +$13.2M | 0.83% | 19 |
|
2014
Q1 | $806K | Buy |
+19,100
| New | +$806K | 0.08% | 56 |
|