WrapManager Inc’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,225
| Closed | -$211K | – | 294 |
|
2021
Q4 | $211K | Buy |
+3,225
| New | +$211K | 0.05% | 294 |
|
2020
Q1 | – | Sell |
-7,087
| Closed | -$436K | – | 217 |
|
2019
Q4 | $436K | Buy |
7,087
+1,170
| +20% | +$72K | 0.14% | 158 |
|
2019
Q3 | $324K | Sell |
5,917
-4,550
| -43% | -$249K | 0.11% | 205 |
|
2019
Q2 | $544K | Sell |
10,467
-447
| -4% | -$23.2K | 0.18% | 138 |
|
2019
Q1 | $508K | Sell |
10,914
-1,011
| -8% | -$47.1K | 0.17% | 144 |
|
2018
Q4 | $472K | Sell |
11,925
-883
| -7% | -$35K | 0.17% | 142 |
|
2018
Q3 | $737K | Buy |
12,808
+1,773
| +16% | +$102K | 0.23% | 120 |
|
2018
Q2 | $598K | Sell |
11,035
-262
| -2% | -$14.2K | 0.2% | 136 |
|
2018
Q1 | $573K | Buy |
11,297
+52
| +0.5% | +$2.64K | 0.19% | 121 |
|
2017
Q4 | $592K | Sell |
11,245
-94
| -0.8% | -$4.95K | 0.2% | 115 |
|
2017
Q3 | $580K | Buy |
11,339
+129
| +1% | +$6.6K | 0.2% | 112 |
|
2017
Q2 | $520K | Buy |
11,210
+249
| +2% | +$11.6K | 0.18% | 120 |
|
2017
Q1 | $504K | Buy |
10,961
+2,664
| +32% | +$122K | 0.19% | 111 |
|
2016
Q4 | $345K | Buy |
8,297
+160
| +2% | +$6.65K | 0.13% | 154 |
|
2016
Q3 | $313K | Buy |
8,137
+56
| +0.7% | +$2.15K | 0.12% | 161 |
|
2016
Q2 | $271K | Buy |
8,081
+406
| +5% | +$13.6K | 0.11% | 162 |
|
2016
Q1 | $297K | Buy |
+7,675
| New | +$297K | 0.13% | 126 |
|