Asset Management One’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-66,503
| Closed | -$1.47M | – | 1376 |
|
|
2016
Q1 | $1.47M | Buy |
+66,503
| New | +$1.47M | 0.02% | 736 |
|
|
2015
Q4 | – | Sell |
-69,369
| Closed | -$1.43M | – | 1400 |
|
|
2015
Q3 | $1.43M | Sell |
69,369
-76,076
| -52% | -$1.57M | 0.02% | 734 |
|
|
2015
Q2 | $3.3M | Buy |
145,445
+115,914
| +393% | +$2.63M | 0.05% | 481 |
|
|
2015
Q1 | $663K | Buy |
+29,531
| New | +$663K | 0.01% | 1018 |
|
|
2014
Q1 | – | Sell |
-122,947
| Closed | -$2.37M | – | 1180 |
|
|
2013
Q4 | $2.37M | Buy |
+122,947
| New | +$2.37M | 0.04% | 475 |
|