Visium Asset Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,041
| Closed | -$1.82M | – | 294 |
|
|
2016
Q1 | $1.82M | Sell |
47,041
-118,564
| -72% | -$4.59M | 0.03% | 370 |
|
|
2015
Q4 | $7.15M | Sell |
165,605
-6,395
| -4% | -$276K | 0.11% | 203 |
|
|
2015
Q3 | $6.58M | Buy |
172,000
+72,700
| +73% | +$2.78M | 0.09% | 212 |
|
|
2015
Q2 | $4.55M | Buy |
+99,300
| New | +$4.55M | 0.06% | 303 |
|
|
2014
Q4 | – | Sell |
-90,500
| Closed | -$3.7M | – | 947 |
|
|
2014
Q3 | $3.7M | Buy |
+90,500
| New | +$3.7M | 0.05% | 285 |
|