Virtu KCG Holdings’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.24M | Buy |
26,628
+14,692
| +123% | +$682K | 0.03% | 454 |
|
|
2017
Q1 | $549K | Sell |
11,936
-1,896
| -14% | -$87.2K | 0.02% | 1254 |
|
|
2016
Q4 | $576K | Sell |
13,832
-3,849
| -22% | -$160K | 0.01% | 1328 |
|
|
2016
Q3 | $681K | Sell |
17,681
-49,635
| -74% | -$1.91M | 0.02% | 1051 |
|
|
2016
Q2 | $2.26M | Buy |
67,316
+59,296
| +739% | +$1.99M | 0.05% | 278 |
|
|
2016
Q1 | $311K | Buy |
8,020
+2,085
| +35% | +$80.9K | 0.01% | 1652 |
|
|
2015
Q4 | $256K | Sell |
5,935
-43,596
| -88% | -$1.88M | ﹤0.01% | 1907 |
|
|
2015
Q3 | $1.89M | Buy |
49,531
+39,036
| +372% | +$1.49M | 0.03% | 302 |
|
|
2015
Q2 | $481K | Sell |
10,495
-7,341
| -41% | -$336K | 0.01% | 1197 |
|
|
2015
Q1 | $779K | Buy |
17,836
+4,113
| +30% | +$180K | 0.02% | 716 |
|
|
2014
Q4 | $533K | Sell |
13,723
-12,879
| -48% | -$500K | 0.01% | 1055 |
|
|
2014
Q3 | $1.09M | Buy |
26,602
+14,879
| +127% | +$609K | 0.02% | 534 |
|
|
2014
Q2 | $537K | Buy |
+11,723
| New | +$537K | 0.01% | 1203 |
|