Aston Asset Management’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 | $1.35M | Sell |
69,073
-45
| -0.1% | -$880 | 0.82% | 61 |
|
|
2016
Q1 | $1.54M | Sell |
69,118
-870
| -1% | -$19.3K | 0.9% | 57 |
|
|
2015
Q4 | $1.46M | Buy |
69,988
+509
| +0.7% | +$10.6K | 0.86% | 53 |
|
|
2015
Q3 | $1.43M | Buy |
69,479
+18,768
| +37% | +$387K | 0.82% | 56 |
|
|
2015
Q2 | $1.15M | Sell |
50,711
-2,176
| -4% | -$49.3K | 0.54% | 85 |
|
|
2015
Q1 | $1.19M | Buy |
52,887
+60
| +0.1% | +$1.35K | 0.52% | 88 |
|
|
2014
Q4 | $1.13M | Sell |
52,827
-95,812
| -64% | -$2.05M | 0.48% | 87 |
|
|
2014
Q3 | $2.43M | Sell |
148,639
-5,275
| -3% | -$86.3K | 0.57% | 65 |
|
|
2014
Q2 | $2.74M | Buy |
153,914
+311
| +0.2% | +$5.53K | 0.63% | 63 |
|
|
2014
Q1 | $2.98M | Buy |
153,603
+7,341
| +5% | +$142K | 0.7% | 57 |
|
|
2013
Q4 | $2.8M | Buy |
146,262
+24,671
| +20% | +$473K | 0.69% | 56 |
|
|
2013
Q3 | $2.12M | Buy |
121,591
+87,802
| +260% | +$1.53M | 0.58% | 68 |
|
|
2013
Q2 | $540K | Buy |
+33,789
| New | +$540K | 0.15% | 114 |
|