Whitebox Advisors’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,470
| Closed | -$353K | – | 85 |
|
|
2020
Q2 | $353K | Buy |
+11,470
| New | +$353K | 0.02% | 66 |
|
|
2019
Q3 | – | Sell |
-32,766
| Closed | -$1.7M | – | 91 |
|
|
2019
Q2 | $1.7M | Buy |
+32,766
| New | +$1.7M | 0.06% | 66 |
|
|
2015
Q4 | – | Sell |
-63,547
| Closed | -$2.43M | – | 161 |
|
|
2015
Q3 | $2.43M | Buy |
63,547
+25,817
| +68% | +$987K | 0.11% | 156 |
|
|
2015
Q2 | $1.73M | Sell |
37,730
-8,535
| -18% | -$391K | 0.07% | 208 |
|
|
2015
Q1 | $2.02M | Buy |
46,265
+12,065
| +35% | +$527K | 0.08% | 190 |
|
|
2014
Q4 | $1.33M | Sell |
34,200
-220
| -0.6% | -$8.54K | 0.05% | 242 |
|
|
2014
Q3 | $1.41M | Sell |
34,420
-15,674
| -31% | -$641K | 0.05% | 265 |
|
|
2014
Q2 | $2.29M | Buy |
50,094
+15,092
| +43% | +$691K | 0.09% | 202 |
|
|
2014
Q1 | $1.48M | Sell |
35,002
-2,700
| -7% | -$114K | 0.06% | 236 |
|
|
2013
Q4 | $1.45M | Sell |
37,702
-23,850
| -39% | -$915K | 0.06% | 226 |
|
|
2013
Q3 | $1.2M | Sell |
61,552
-194,690
| -76% | -$3.79M | 0.06% | 219 |
|
|
2013
Q2 | $4.47M | Buy |
+256,242
| New | +$4.47M | 0.23% | 57 |
|