Nationwide Fund Advisors’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-355,828
| Closed | -$18.2M | – | 50 |
|
|
2017
Q3 | $18.2M | Buy |
355,828
+3,314
| +0.9% | +$169K | 0.07% | 353 |
|
|
2017
Q2 | $16.4M | Buy |
352,514
+41,997
| +14% | +$1.95M | 0.07% | 409 |
|
|
2017
Q1 | $14.3M | Buy |
310,517
+252,889
| +439% | +$11.6M | 0.06% | 482 |
|
|
2016
Q4 | $2.4M | Sell |
57,628
-152
| -0.3% | -$6.33K | 0.01% | 1332 |
|
|
2016
Q3 | $2.22M | Hold |
57,780
| – | – | 0.01% | 1337 |
|
|
2016
Q2 | $1.94M | Buy |
57,780
+25,744
| +80% | +$865K | 0.01% | 1377 |
|
|
2016
Q1 | $1.24M | Hold |
32,036
| – | – | 0.01% | 1589 |
|
|
2015
Q4 | $1.38M | Buy |
+32,036
| New | +$1.38M | 0.01% | 1549 |
|
|
2015
Q2 | – | Sell |
-5,563
| Closed | -$243K | – | 3309 |
|
|
2015
Q1 | $243K | Hold |
5,563
| – | – | ﹤0.01% | 2598 |
|
|
2014
Q4 | $216K | Buy |
+5,563
| New | +$216K | ﹤0.01% | 2593 |
|
|
2014
Q1 | – | Sell |
-8,132
| Closed | -$312K | – | 3067 |
|
|
2013
Q4 | $312K | Buy |
+8,132
| New | +$312K | ﹤0.01% | 2465 |
|