SAM
Sycomore Asset Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,000
| Closed | -$3.34M | – | 87 |
|
|
2022
Q4 | $3.34M | Sell |
59,000
-67,100
| -53% | -$3.8M | 0.92% | 33 |
|
|
2022
Q3 | $5.01M | Buy |
126,100
+3,100
| +3% | +$123K | 1.41% | 20 |
|
|
2022
Q2 | $4.98M | Buy |
123,000
+4,000
| +3% | +$162K | 1.17% | 19 |
|
|
2022
Q1 | $6.68M | Sell |
119,000
-22,500
| -16% | -$1.26M | 1.17% | 23 |
|
|
2021
Q4 | $9.22M | Buy |
+141,500
| New | +$9.22M | 1.42% | 18 |
|