Scotia Capital’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,135
| Closed | -$1.39M | – | 654 |
|
|
2018
Q3 | $1.39M | Sell |
24,135
-260
| -1% | -$15K | 0.02% | 343 |
|
|
2018
Q2 | $1.23M | Sell |
24,395
-24
| -0.1% | -$1.21K | 0.02% | 351 |
|
|
2018
Q1 | $1.24M | Buy |
24,419
+2,920
| +14% | +$148K | 0.02% | 359 |
|
|
2017
Q4 | $1.13M | Sell |
21,499
-105
| -0.5% | -$5.52K | 0.02% | 371 |
|
|
2017
Q3 | $1.1M | Sell |
21,604
-45
| -0.2% | -$2.3K | 0.02% | 364 |
|
|
2017
Q2 | $1.01M | Buy |
21,649
+1,041
| +5% | +$48.3K | 0.02% | 357 |
|
|
2017
Q1 | $949K | Sell |
20,608
-828
| -4% | -$38.1K | 0.02% | 369 |
|
|
2016
Q4 | $893K | Buy |
21,436
+1,165
| +6% | +$48.5K | 0.01% | 355 |
|
|
2016
Q3 | $780K | Buy |
20,271
+237
| +1% | +$9.12K | 0.01% | 367 |
|
|
2016
Q2 | $675K | Buy |
20,034
+173
| +0.9% | +$5.83K | 0.01% | 368 |
|
|
2016
Q1 | $770K | Sell |
19,861
-1,637
| -8% | -$63.5K | 0.02% | 327 |
|
|
2015
Q4 | $928K | Hold |
21,498
| – | – | 0.02% | 326 |
|
|
2015
Q3 | $824K | Buy |
21,498
+5,958
| +38% | +$228K | 0.02% | 335 |
|
|
2015
Q2 | $711K | Buy |
15,540
+20
| +0.1% | +$915 | 0.01% | 388 |
|
|
2015
Q1 | $678K | Buy |
+15,520
| New | +$678K | 0.02% | 384 |
|