Steadfast Advisors’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-143,050
| Closed | -$5.47M | – | 53 |
|
|
2015
Q3 | $5.47M | Sell |
143,050
-61,500
| -30% | -$2.35M | 2.6% | 12 |
|
|
2015
Q2 | $9.37M | Buy |
204,550
+44,701
| +28% | +$2.05M | 3.25% | 9 |
|
|
2015
Q1 | $6.98M | Sell |
159,849
-4,434
| -3% | -$194K | 2.28% | 17 |
|
|
2014
Q4 | $6.38M | Buy |
164,283
+16,212
| +11% | +$629K | 2.22% | 15 |
|
|
2014
Q3 | $6.06M | Sell |
148,071
-688
| -0.5% | -$28.1K | 2.27% | 18 |
|
|
2014
Q2 | $6.81M | Buy |
148,759
+24,356
| +20% | +$1.12M | 2.36% | 11 |
|
|
2014
Q1 | $5.25M | Buy |
124,403
+66,465
| +115% | +$2.8M | 2.37% | 17 |
|
|
2013
Q4 | $2.22M | Buy |
+57,938
| New | +$2.22M | 1.05% | 34 |
|