BlueMar Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-113,990
| Closed | -$5.22M | – | 39 |
|
2015
Q2 | $5.22M | Buy |
+113,990
| New | +$5.22M | 1.87% | 20 |
|
2015
Q1 | – | Sell |
-90,000
| Closed | -$3.49M | – | 46 |
|
2014
Q4 | $3.49M | Sell |
90,000
-57,000
| -39% | -$2.21M | 1.88% | 23 |
|
2014
Q3 | $6.01M | Hold |
147,000
| – | – | 3.17% | 14 |
|
2014
Q2 | $6.73M | Buy |
+147,000
| New | +$6.73M | 5.61% | 7 |
|