PHS
PFM Health Sciences’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,922,514
| Closed | -$126M | – | 74 |
|
|
2015
Q4 | $126M | Buy |
2,922,514
+828,523
| +40% | +$35.8M | 3.83% | 5 |
|
|
2015
Q3 | $80.1M | Sell |
2,093,991
-1,047,764
| -33% | -$40.1M | 2.25% | 15 |
|
|
2015
Q2 | $144M | Buy |
3,141,755
+1,074,182
| +52% | +$49.2M | 3.64% | 3 |
|
|
2015
Q1 | $90.3M | Buy |
2,067,573
+1,897,615
| +1,117% | +$82.8M | 2.49% | 10 |
|
|
2014
Q4 | $6.6M | Buy |
+169,958
| New | +$6.6M | 0.15% | 82 |
|