Stevens Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,616
| Closed | -$468K | – | 10 |
|
|
2019
Q4 | $468K | Buy |
7,616
+1,307
| +21% | +$80.3K | 0.04% | 361 |
|
|
2019
Q3 | $345K | Buy |
+6,309
| New | +$345K | 0.03% | 433 |
|
|
2017
Q3 | – | Sell |
-19,653
| Closed | -$912K | – | 823 |
|
|
2017
Q2 | $912K | Buy |
+19,653
| New | +$912K | 0.03% | 448 |
|
|
2015
Q4 | – | Sell |
-46,636
| Closed | -$1.78M | – | 900 |
|
|
2015
Q3 | $1.78M | Sell |
46,636
-812
| -2% | -$31K | 0.08% | 244 |
|
|
2015
Q2 | $2.17M | Buy |
47,448
+28,032
| +144% | +$1.28M | 0.08% | 269 |
|
|
2015
Q1 | $848K | Sell |
19,416
-86,166
| -82% | -$3.76M | 0.03% | 449 |
|
|
2014
Q4 | $4.1M | Buy |
105,582
+89,255
| +547% | +$3.47M | 0.14% | 185 |
|
|
2014
Q3 | $668K | Buy |
+16,327
| New | +$668K | 0.02% | 523 |
|
|
2014
Q1 | – | Sell |
-10,276
| Closed | -$394K | – | 1041 |
|
|
2013
Q4 | $394K | Buy |
+10,276
| New | +$394K | 0.01% | 711 |
|