Barings’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-85,124
| Closed | -$4.9M | – | 670 |
|
|
2018
Q3 | $4.9M | Hold |
85,124
| – | – | 0.07% | 179 |
|
|
2018
Q2 | $4.61M | Buy |
85,124
+324
| +0.4% | +$17.5K | 0.07% | 192 |
|
|
2018
Q1 | $4.3M | Hold |
84,800
| – | – | 0.06% | 211 |
|
|
2017
Q4 | $4.46M | Hold |
84,800
| – | – | 0.06% | 219 |
|
|
2017
Q3 | $4.33M | Buy |
+84,800
| New | +$4.33M | 0.08% | 150 |
|