Bow Street’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-241,868
| Closed | -$9.25M | – | 14 |
|
|
2015
Q3 | $9.25M | Sell |
241,868
-39,387
| -14% | -$1.51M | 5.29% | 8 |
|
|
2015
Q2 | $12.9M | Buy |
+281,255
| New | +$12.9M | 6.22% | 5 |
|
|
2014
Q3 | – | Sell |
-153,697
| Closed | -$7.04M | – | 29 |
|
|
2014
Q2 | $7.04M | Sell |
153,697
-69,915
| -31% | -$3.2M | 2.35% | 12 |
|
|
2014
Q1 | $9.43M | Buy |
+223,612
| New | +$9.43M | 4.5% | 6 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 19 |
|