Systematic Financial Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,900
| Closed | -$408K | – | 506 |
|
|
2020
Q1 | $408K | Sell |
17,900
-3,300
| -16% | -$75.2K | 0.03% | 215 |
|
|
2019
Q4 | $1.3M | Sell |
21,200
-9,200
| -30% | -$565K | 0.05% | 153 |
|
|
2019
Q3 | $1.66M | Sell |
30,400
-28,675
| -49% | -$1.57M | 0.07% | 148 |
|
|
2019
Q2 | $3.07M | Sell |
59,075
-52,288
| -47% | -$2.72M | 0.12% | 158 |
|
|
2019
Q1 | $5.18M | Buy |
111,363
+78,963
| +244% | +$3.68M | 0.18% | 162 |
|
|
2018
Q4 | $1.28M | Hold |
32,400
| – | – | 0.04% | 280 |
|
|
2018
Q3 | $1.86M | Sell |
32,400
-4,000
| -11% | -$230K | 0.05% | 290 |
|
|
2018
Q2 | $1.97M | Sell |
36,400
-3,900
| -10% | -$211K | 0.05% | 275 |
|
|
2018
Q1 | $2.04M | Buy |
40,300
+1,400
| +4% | +$71K | 0.05% | 275 |
|
|
2017
Q4 | $2.05M | Sell |
38,900
-2,000
| -5% | -$105K | 0.04% | 269 |
|
|
2017
Q3 | $2.09M | Buy |
40,900
+2,500
| +7% | +$128K | 0.04% | 272 |
|
|
2017
Q2 | $1.78M | Hold |
38,400
| – | – | 0.03% | 387 |
|
|
2017
Q1 | $1.77M | Buy |
38,400
+9,200
| +32% | +$423K | 0.03% | 401 |
|
|
2016
Q4 | $1.22M | Hold |
29,200
| – | – | 0.02% | 573 |
|
|
2016
Q3 | $1.12M | Sell |
29,200
-979,249
| -97% | -$37.7M | 0.02% | 545 |
|
|
2016
Q2 | $33.9M | Sell |
1,008,449
-791,651
| -44% | -$26.6M | 0.46% | 64 |
|
|
2016
Q1 | $69.8M | Buy |
1,800,100
+155,183
| +9% | +$6.01M | 0.87% | 27 |
|
|
2015
Q4 | $71M | Sell |
1,644,917
-76,568
| -4% | -$3.3M | 0.78% | 40 |
|
|
2015
Q3 | $65.8M | Buy |
1,721,485
+115,826
| +7% | +$4.43M | 0.7% | 44 |
|
|
2015
Q2 | $73.5M | Sell |
1,605,659
-1,015,476
| -39% | -$46.5M | 0.63% | 49 |
|
|
2015
Q1 | $114M | Sell |
2,621,135
-87,146
| -3% | -$3.8M | 0.9% | 20 |
|
|
2014
Q4 | $105M | Buy |
2,708,281
+934,303
| +53% | +$36.3M | 0.78% | 32 |
|
|
2014
Q3 | $72.6M | Buy |
+1,773,978
| New | +$72.6M | 0.53% | 59 |
|
|
2014
Q1 | – | Sell |
-383,482
| Closed | -$14.7M | – | 671 |
|
|
2013
Q4 | $14.7M | Sell |
383,482
-1,072,687
| -74% | -$41.1M | 0.11% | 201 |
|
|
2013
Q3 | $28.3M | Buy |
+1,456,169
| New | +$28.3M | 0.22% | 113 |
|