Boston Provident’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.26M | Buy |
85,142
+40,166
| +89% | +$1.54M | 2.78% | 11 |
|
|
2015
Q2 | $2.06M | Sell |
44,976
-89,304
| -67% | -$4.09M | 1.14% | 13 |
|
|
2015
Q1 | $5.86M | Buy |
134,280
+4,053
| +3% | +$177K | 2.78% | 11 |
|
|
2014
Q4 | $5.06M | Buy |
+130,227
| New | +$5.06M | 1.43% | 15 |
|
|
2014
Q1 | – | Sell |
-185,891
| Closed | -$7.13M | – | 36 |
|
|
2013
Q4 | $7.13M | Sell |
185,891
-324,526
| -64% | -$12.4M | 3.31% | 13 |
|
|
2013
Q3 | $9.93M | Sell |
510,417
-90,073
| -15% | -$1.75M | 2.71% | 7 |
|
|
2013
Q2 | $10.5M | Buy |
+600,490
| New | +$10.5M | 4.12% | 5 |
|