Sterling Ridge Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,482
| Closed | -$910K | – | 3 |
|
|
2016
Q1 | $910K | Sell |
23,482
-44,699
| -66% | -$1.73M | 0.58% | 43 |
|
|
2015
Q4 | $2.94M | Buy |
68,181
+13,181
| +24% | +$569K | 0.49% | 22 |
|
|
2015
Q3 | $2.1M | Sell |
55,000
-371,751
| -87% | -$14.2M | 1.37% | 8 |
|
|
2015
Q2 | $19.5M | Buy |
426,751
+83,031
| +24% | +$3.8M | 4.87% | 1 |
|
|
2015
Q1 | $15M | Buy |
343,720
+52,117
| +18% | +$2.28M | 4.19% | 3 |
|
|
2014
Q4 | $11.3M | Buy |
+291,603
| New | +$11.3M | 4.48% | 8 |
|