BancorpSouth’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $272K | Hold |
5,329
| – | – | 0.03% | 205 |
|
|
2017
Q2 | $247K | Hold |
5,329
| – | – | 0.03% | 199 |
|
|
2017
Q1 | $245K | Sell |
5,329
-33
| -0.6% | -$1.52K | 0.03% | 204 |
|
|
2016
Q4 | $223K | Hold |
5,362
| – | – | 0.02% | 199 |
|
|
2016
Q3 | $206K | Buy |
+5,362
| New | +$206K | 0.02% | 232 |
|
|
2016
Q2 | – | Sell |
-5,362
| Closed | -$208K | – | 246 |
|
|
2016
Q1 | $208K | Hold |
5,362
| – | – | 0.02% | 229 |
|
|
2015
Q4 | $231K | Hold |
5,362
| – | – | 0.03% | 202 |
|
|
2015
Q3 | $205K | Hold |
5,362
| – | – | 0.03% | 210 |
|
|
2015
Q2 | $246K | Hold |
5,362
| – | – | 0.03% | 195 |
|
|
2015
Q1 | $234K | Sell |
5,362
-573
| -10% | -$25K | 0.03% | 201 |
|
|
2014
Q4 | $230K | Hold |
5,935
| – | – | 0.03% | 223 |
|
|
2014
Q3 | $243K | Hold |
5,935
| – | – | 0.03% | 226 |
|
|
2014
Q2 | $272K | Sell |
5,935
-3,934
| -40% | -$180K | 0.03% | 207 |
|
|
2014
Q1 | $416K | Sell |
9,869
-1,040
| -10% | -$43.8K | 0.05% | 169 |
|
|
2013
Q4 | $418K | Sell |
10,909
-96
| -0.9% | -$3.68K | 0.05% | 156 |
|
|
2013
Q3 | $214K | Sell |
11,005
-160
| -1% | -$3.11K | 0.03% | 215 |
|
|
2013
Q2 | $195K | Buy |
+11,165
| New | +$195K | 0.02% | 205 |
|