BlackRock Fund Advisors’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $63.6M | Buy |
1,528,391
+16,482
| +1% | +$686K | 0.01% | 1522 |
|
|
2016
Q3 | $58.2M | Sell |
1,511,909
-134,103
| -8% | -$5.16M | 0.01% | 1470 |
|
|
2016
Q2 | $55.3M | Buy |
1,646,012
+740,260
| +82% | +$24.9M | 0.01% | 1419 |
|
|
2016
Q1 | $35.1M | Sell |
905,752
-2,181
| -0.2% | -$84.5K | 0.01% | 1663 |
|
|
2015
Q4 | $39.2M | Buy |
907,933
+829,667
| +1,060% | +$35.8M | 0.01% | 1648 |
|
|
2015
Q3 | $2.99M | Buy |
+78,266
| New | +$2.99M | ﹤0.01% | 3021 |
|
|
2014
Q4 | – | Sell |
-560
| Closed | -$23K | – | 3761 |
|
|
2014
Q3 | $23K | Buy |
560
+393
| +235% | +$16.1K | ﹤0.01% | 3761 |
|
|
2014
Q2 | $8K | Sell |
167
-80
| -32% | -$3.83K | ﹤0.01% | 3754 |
|
|
2014
Q1 | $10K | Hold |
247
| – | – | ﹤0.01% | 3729 |
|
|
2013
Q4 | $9K | Hold |
247
| – | – | ﹤0.01% | 3736 |
|
|
2013
Q3 | $5K | Sell |
247
-7
| -3% | -$142 | ﹤0.01% | 3732 |
|
|
2013
Q2 | $4K | Buy |
+254
| New | +$4K | ﹤0.01% | 3727 |
|