Xact Kapitalforvaltning’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $813K | Hold |
35,695
| – | – | 0.02% | 569 |
|
|
2019
Q4 | $2.19M | Sell |
35,695
-1,000
| -3% | -$61.5K | 0.04% | 397 |
|
|
2019
Q3 | $2.01M | Hold |
36,695
| – | – | 0.04% | 384 |
|
|
2019
Q2 | $1.91M | Buy |
36,695
+9,200
| +33% | +$479K | 0.04% | 385 |
|
|
2019
Q1 | $1.28M | Buy |
27,495
+5,100
| +23% | +$237K | 0.03% | 495 |
|
|
2018
Q4 | $887K | Buy |
22,395
+5,500
| +33% | +$218K | 0.02% | 586 |
|
|
2018
Q3 | $972K | Buy |
16,895
+132
| +0.8% | +$7.59K | 0.02% | 595 |
|
|
2018
Q2 | $908K | Buy |
16,763
+1,100
| +7% | +$59.6K | 0.02% | 609 |
|
|
2018
Q1 | $794K | Sell |
15,663
-1,400
| -8% | -$71K | 0.02% | 621 |
|
|
2017
Q4 | $898K | Hold |
17,063
| – | – | 0.02% | 554 |
|
|
2017
Q3 | $872K | Hold |
17,063
| – | – | 0.03% | 527 |
|
|
2017
Q2 | $792K | Hold |
17,063
| – | – | 0.02% | 543 |
|
|
2017
Q1 | $784K | Hold |
17,063
| – | – | 0.02% | 546 |
|
|
2016
Q4 | $710K | Hold |
17,063
| – | – | 0.02% | 548 |
|
|
2016
Q3 | $657K | Buy |
+17,063
| New | +$657K | 0.02% | 544 |
|