Napier Park Global Capital (US)’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,290
| Closed | -$1.52M | – | 48 |
|
|
2015
Q4 | $1.52M | Buy |
35,290
+5,570
| +19% | +$240K | 0.83% | 27 |
|
|
2015
Q3 | $1.14M | Sell |
29,720
-58,000
| -66% | -$2.22M | 0.68% | 28 |
|
|
2015
Q2 | $4.02M | Buy |
+87,720
| New | +$4.02M | 1.42% | 15 |
|
|
2014
Q4 | – | Sell |
-80,464
| Closed | -$3.29M | – | 45 |
|
|
2014
Q3 | $3.29M | Buy |
+80,464
| New | +$3.29M | 1.12% | 26 |
|