Sound Shore Management’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 |
-2,824,735
| Closed | -$109M | – | 38 |
|
|
2016
Q3 | $109M | Sell |
2,824,735
-8,669
| -0.3% | -$334K | 1.94% | 36 |
|
|
2016
Q2 | $95.2M | Sell |
2,833,404
-11,277
| -0.4% | -$379K | 1.74% | 37 |
|
|
2016
Q1 | $110M | Sell |
2,844,681
-460,995
| -14% | -$17.9M | 2.01% | 37 |
|
|
2015
Q4 | $143M | Sell |
3,305,676
-212,985
| -6% | -$9.19M | 2.6% | 31 |
|
|
2015
Q3 | $135M | Buy |
3,518,661
+418,351
| +13% | +$16M | 2.53% | 29 |
|
|
2015
Q2 | $142M | Buy |
+3,100,310
| New | +$142M | 2.29% | 31 |
|