Telemus Capital’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 |
-3,812
| Closed | -$234K | – | 374 |
|
2019
Q4 | $234K | Sell |
3,812
-1,539
| -29% | -$94.5K | 0.02% | 340 |
|
2019
Q3 | $293K | Sell |
5,351
-493
| -8% | -$27K | 0.02% | 306 |
|
2019
Q2 | $302K | Sell |
5,844
-1,386
| -19% | -$71.6K | 0.03% | 291 |
|
2019
Q1 | $336K | Sell |
7,230
-8,284
| -53% | -$385K | 0.03% | 317 |
|
2018
Q4 | $614K | Sell |
15,514
-2,592
| -14% | -$103K | 0.05% | 243 |
|
2018
Q3 | $1.04M | Sell |
18,106
-7,181
| -28% | -$413K | 0.08% | 195 |
|
2018
Q2 | $1.37M | Buy |
25,287
+401
| +2% | +$21.7K | 0.11% | 160 |
|
2018
Q1 | $1.26M | Sell |
24,886
-563
| -2% | -$28.6K | 0.1% | 171 |
|
2017
Q4 | $1.34M | Buy |
25,449
+989
| +4% | +$52K | 0.1% | 169 |
|
2017
Q3 | $1.25M | Sell |
24,460
-10,676
| -30% | -$546K | 0.14% | 112 |
|
2017
Q2 | $1.63M | Buy |
35,136
+1,637
| +5% | +$76K | 0.16% | 109 |
|
2017
Q1 | $1.54M | Buy |
33,499
+16,198
| +94% | +$745K | 0.16% | 101 |
|
2016
Q4 | $720K | Buy |
17,301
+602
| +4% | +$25.1K | 0.1% | 159 |
|
2016
Q3 | $643K | Buy |
16,699
+4,754
| +40% | +$183K | 0.07% | 190 |
|
2016
Q2 | $401K | Buy |
11,945
+2,083
| +21% | +$69.9K | 0.05% | 240 |
|
2016
Q1 | $382K | Buy |
+9,862
| New | +$382K | 0.06% | 216 |
|