Wexford 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 |
-159,744
| Closed | -$9.82M | – | 96 |
|
|
2019
Q4 | $9.82M | Sell |
159,744
-157,979
| -50% | -$9.71M | 1.51% | 25 |
|
|
2019
Q3 | $17.4M | Buy |
317,723
+238,166
| +299% | +$13M | 2.42% | 11 |
|
|
2019
Q2 | $4.14M | Sell |
79,557
-302,976
| -79% | -$15.8M | 0.48% | 51 |
|
|
2019
Q1 | $17.8M | Sell |
382,533
-65,388
| -15% | -$3.04M | 1.47% | 11 |
|
|
2018
Q4 | $17.7M | Buy |
+447,921
| New | +$17.7M | 1.51% | 12 |
|
|
2018
Q1 | – | Sell |
-39,379
| Closed | -$2.07M | – | 106 |
|
|
2017
Q4 | $2.07M | Sell |
39,379
-356,127
| -90% | -$18.7M | 0.18% | 66 |
|
|
2017
Q3 | $20.2M | Sell |
395,506
-603,124
| -60% | -$30.8M | 1.73% | 10 |
|
|
2017
Q2 | $46.4M | Buy |
998,630
+65,375
| +7% | +$3.04M | 3.45% | 4 |
|
|
2017
Q1 | $42.9M | Buy |
933,255
+196,921
| +27% | +$9.05M | 3.49% | 5 |
|
|
2016
Q4 | $30.6M | Sell |
736,334
-88,240
| -11% | -$3.67M | 3.12% | 6 |
|
|
2016
Q3 | $31.7M | Buy |
824,574
+97,758
| +13% | +$3.76M | 5.18% | 2 |
|
|
2016
Q2 | $24.4M | Sell |
726,816
-136,403
| -16% | -$4.58M | 4.24% | 4 |
|
|
2016
Q1 | $33.5M | Buy |
863,219
+517,489
| +150% | +$20.1M | 6.52% | 2 |
|
|
2015
Q4 | $14.9M | Sell |
345,730
-43,870
| -11% | -$1.89M | 3.51% | 8 |
|
|
2015
Q3 | $14.9M | Buy |
+389,600
| New | +$14.9M | 2.88% | 8 |
|
|
2014
Q4 | – | Sell |
-291,036
| Closed | -$11.9M | – | 53 |
|
|
2014
Q3 | $11.9M | Buy |
+291,036
| New | +$11.9M | 1.09% | 10 |
|
|
2014
Q1 | – | Sell |
-205,624
| Closed | -$7.89M | – | 174 |
|
|
2013
Q4 | $7.89M | Sell |
205,624
-131,115
| -39% | -$5.03M | 0.67% | 15 |
|
|
2013
Q3 | $6.55M | Sell |
336,739
-77,010
| -19% | -$1.5M | 0.54% | 30 |
|
|
2013
Q2 | $7.22M | Buy |
+413,749
| New | +$7.22M | 0.63% | 29 |
|