TCM
TimesSquare Capital Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-347,800
| Closed | -$7.93M | – | 228 |
|
|
2020
Q1 | $7.93M | Sell |
347,800
-1,020,175
| -75% | -$23.2M | 0.09% | 197 |
|
|
2019
Q4 | $84.1M | Sell |
1,367,975
-13,600
| -1% | -$836K | 0.75% | 35 |
|
|
2019
Q3 | $75.6M | Buy |
1,381,575
+327,800
| +31% | +$17.9M | 0.67% | 46 |
|
|
2019
Q2 | $54.8M | Sell |
1,053,775
-266,600
| -20% | -$13.9M | 0.42% | 102 |
|
|
2019
Q1 | $61.5M | Buy |
1,320,375
+52,600
| +4% | +$2.45M | 0.47% | 91 |
|
|
2018
Q4 | $50.2M | Sell |
1,267,775
-542,800
| -30% | -$21.5M | 0.43% | 101 |
|
|
2018
Q3 | $104M | Sell |
1,810,575
-188,200
| -9% | -$10.8M | 0.69% | 42 |
|
|
2018
Q2 | $108M | Sell |
1,998,775
-141,300
| -7% | -$7.65M | 0.72% | 35 |
|
|
2018
Q1 | $109M | Sell |
2,140,075
-207,925
| -9% | -$10.5M | 0.74% | 32 |
|
|
2017
Q4 | $124M | Sell |
2,348,000
-90,175
| -4% | -$4.74M | 0.81% | 29 |
|
|
2017
Q3 | $125M | Sell |
2,438,175
-347,325
| -12% | -$17.8M | 0.84% | 27 |
|
|
2017
Q2 | $129M | Sell |
2,785,500
-181,400
| -6% | -$8.42M | 0.83% | 28 |
|
|
2017
Q1 | $136M | Sell |
2,966,900
-8,200
| -0.3% | -$377K | 0.88% | 23 |
|
|
2016
Q4 | $124M | Sell |
2,975,100
-205,000
| -6% | -$8.53M | 0.83% | 25 |
|
|
2016
Q3 | $122M | Sell |
3,180,100
-89,825
| -3% | -$3.46M | 0.79% | 25 |
|
|
2016
Q2 | $110M | Sell |
3,269,925
-318,425
| -9% | -$10.7M | 0.73% | 32 |
|
|
2016
Q1 | $139M | Buy |
3,588,350
+130,300
| +4% | +$5.05M | 0.91% | 23 |
|
|
2015
Q4 | $149M | Buy |
3,458,050
+304,450
| +10% | +$13.1M | 0.94% | 17 |
|
|
2015
Q3 | $121M | Buy |
3,153,600
+173,600
| +6% | +$6.64M | 0.76% | 30 |
|
|
2015
Q2 | $136M | Buy |
2,980,000
+1,780,600
| +148% | +$81.5M | 0.74% | 36 |
|
|
2015
Q1 | $52.4M | Sell |
1,199,400
-160,000
| -12% | -$6.98M | 0.28% | 137 |
|
|
2014
Q4 | $52.8M | Buy |
1,359,400
+524,400
| +63% | +$20.4M | 0.29% | 131 |
|
|
2014
Q3 | $34.2M | Sell |
835,000
-1,485,600
| -64% | -$60.8M | 0.19% | 175 |
|
|
2014
Q2 | $106M | Sell |
2,320,600
-1,400,600
| -38% | -$64.1M | 0.57% | 53 |
|
|
2014
Q1 | $157M | Sell |
3,721,200
-119,700
| -3% | -$5.05M | 0.82% | 31 |
|
|
2013
Q4 | $147M | Buy |
3,840,900
+1,252,700
| +48% | +$48M | 0.74% | 36 |
|
|
2013
Q3 | $50.4M | Sell |
2,588,200
-111,200
| -4% | -$2.16M | 0.28% | 132 |
|
|
2013
Q2 | $47.1M | Buy |
+2,699,400
| New | +$47.1M | 0.29% | 126 |
|