Shepherd Kaplan Krochuk’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,031
| Closed | -$217K | – | 276 |
|
|
2015
Q4 | $217K | Sell |
5,031
-240
| -5% | -$10.4K | 0.06% | 237 |
|
|
2015
Q3 | $202K | Buy |
+5,271
| New | +$202K | 0.05% | 255 |
|
|
2014
Q2 | – | Sell |
-7,324
| Closed | -$309K | – | 529 |
|
|
2014
Q1 | $309K | Sell |
7,324
-7,837
| -52% | -$331K | 0.04% | 286 |
|
|
2013
Q4 | $582K | Buy |
15,161
+773
| +5% | +$29.7K | 0.07% | 190 |
|
|
2013
Q3 | $280K | Buy |
+14,388
| New | +$280K | 0.05% | 294 |
|