Seawolf Capital’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$1.16M | – | 30 |
|
|
2016
Q3 | $1.16M | Buy |
+30,000
| New | +$1.16M | 2.5% | 13 |
|
|
2016
Q2 | – | Sell |
-237,016
| Closed | -$9.19M | – | 21 |
|
|
2016
Q1 | $9.19M | Sell |
237,016
-275,358
| -54% | -$10.7M | 3.67% | 7 |
|
|
2015
Q4 | $22.1M | Sell |
512,374
-48,400
| -9% | -$2.09M | 5.15% | 6 |
|
|
2015
Q3 | $21.4M | Sell |
560,774
-30,600
| -5% | -$1.17M | 5.36% | 7 |
|
|
2015
Q2 | $27.1M | Buy |
591,374
+345,064
| +140% | +$15.8M | 5.77% | 4 |
|
|
2015
Q1 | $10.8M | Buy |
246,310
+73,736
| +43% | +$3.22M | 2.09% | 17 |
|
|
2014
Q4 | $6.7M | Buy |
172,574
+24,030
| +16% | +$933K | 1.71% | 16 |
|
|
2014
Q3 | $6.08M | Sell |
148,544
-57,273
| -28% | -$2.34M | 1.41% | 20 |
|
|
2014
Q2 | $9.43M | Sell |
205,817
-241,293
| -54% | -$11.1M | 2.53% | 15 |
|
|
2014
Q1 | $18.9M | Sell |
447,110
-281,529
| -39% | -$11.9M | 5.76% | 4 |
|
|
2013
Q4 | $28M | Sell |
728,639
-281,361
| -28% | -$10.8M | 8.85% | 1 |
|
|
2013
Q3 | $19.6M | Buy |
1,010,000
+10,000
| +1% | +$194K | 5.61% | 1 |
|
|
2013
Q2 | $17.5M | Buy |
+1,000,000
| New | +$17.5M | 7.14% | 2 |
|