Tegean Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-115,000
| Closed | -$6.3M | – | 14 |
|
|
2019
Q3 | $6.3M | Sell |
115,000
-35,000
| -23% | -$1.92M | 7.49% | 8 |
|
|
2019
Q2 | $7.8M | Sell |
150,000
-50,000
| -25% | -$2.6M | 6.87% | 7 |
|
|
2019
Q1 | $9.31M | Buy |
200,000
+16,600
| +9% | +$773K | 6.33% | 7 |
|
|
2018
Q4 | $7.26M | Buy |
183,400
+3,400
| +2% | +$135K | 7.06% | 2 |
|
|
2018
Q3 | $10.4M | Hold |
180,000
| – | – | 4.86% | 9 |
|
|
2018
Q2 | $9.75M | Sell |
180,000
-20,000
| -10% | -$1.08M | 5.08% | 9 |
|
|
2018
Q1 | $10.1M | Hold |
200,000
| – | – | 5.43% | 8 |
|
|
2017
Q4 | $10.5M | Hold |
200,000
| – | – | 5.19% | 8 |
|
|
2017
Q3 | $10.2M | Hold |
200,000
| – | – | 5.41% | 9 |
|
|
2017
Q2 | $9.29M | Hold |
200,000
| – | – | 5.09% | 8 |
|
|
2017
Q1 | $9.19M | Hold |
200,000
| – | – | 8.39% | 4 |
|
|
2016
Q4 | $8.32M | Buy |
200,000
+125,000
| +167% | +$5.2M | 7.67% | 6 |
|
|
2016
Q3 | $2.89M | Hold |
75,000
| – | – | 3.16% | 12 |
|
|
2016
Q2 | $2.52M | Hold |
75,000
| – | – | 1.84% | 10 |
|
|
2016
Q1 | $2.91M | Buy |
+75,000
| New | +$2.91M | 4.75% | 10 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$382K | – | 24 |
|
|
2015
Q3 | $382K | Buy |
+10,000
| New | +$382K | 0.29% | 21 |
|