PGGM Investments’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-211,324
| Closed | -$9.84M | – | 246 |
|
|
2019
Q1 | $9.84M | Sell |
211,324
-211,329
| -50% | -$9.84M | 0.05% | 215 |
|
|
2018
Q4 | $16.7M | Hold |
422,653
| – | – | 0.1% | 191 |
|
|
2018
Q3 | $24.3M | Buy |
422,653
+38,735
| +10% | +$2.23M | 0.13% | 187 |
|
|
2018
Q2 | $20.8M | Buy |
383,918
+18,418
| +5% | +$997K | 0.11% | 199 |
|
|
2018
Q1 | $18.5M | Hold |
365,500
| – | – | 0.1% | 219 |
|
|
2017
Q4 | $19.2M | Sell |
365,500
-48,151
| -12% | -$2.53M | 0.11% | 217 |
|
|
2017
Q3 | $21.1M | Buy |
+413,651
| New | +$21.1M | 0.1% | 239 |
|