Bank of Montreal’s Aircastle Limited AYR Stock Holding History

Bank of Montreal’s Portfolio AYR Stock Details AYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,983	Closed	-$287K	–	4419
2019 Q4	$287K	Sell	8,983 -141,131	-94%	-$4.51M	﹤0.01%	2500
2019 Q3	$3.37M	Buy	150,114 +34,575	+30%	+$776K	﹤0.01%	1181
2019 Q2	$2.46M	Sell	115,539 -16,164	-12%	-$344K	﹤0.01%	1336
2019 Q1	$2.67M	Buy	131,703 +5,207	+4%	+$105K	﹤0.01%	1331
2018 Q4	$2.18M	Buy	126,496 +112,980	+836%	+$1.95M	﹤0.01%	1333
2018 Q3	$295K	Sell	13,516 -35,552	-72%	-$776K	﹤0.01%	2300
2018 Q2	$1.01M	Sell	49,068 -130,269	-73%	-$2.67M	﹤0.01%	1812
2018 Q1	$3.56M	Buy	179,337 +1,151	+0.6%	+$22.9K	﹤0.01%	1228
2017 Q4	$4.17M	Buy	178,186 +25,357	+17%	+$593K	﹤0.01%	1126
2017 Q3	$3.41M	Sell	152,829 -783	-0.5%	-$17.5K	﹤0.01%	1272
2017 Q2	$3.34M	Sell	153,612 -10,784	-7%	-$235K	﹤0.01%	1266
2017 Q1	$3.97M	Sell	164,396 -4,135	-2%	-$99.8K	﹤0.01%	1116
2016 Q4	$3.62M	Buy	168,531 +35,538	+27%	+$763K	﹤0.01%	1125
2016 Q3	$2.64M	Sell	132,993 -3,635	-3%	-$72.2K	﹤0.01%	1275
2016 Q2	$2.67M	Buy	136,628 +73,752	+117%	+$1.44M	﹤0.01%	1278
2016 Q1	$1.4M	Sell	62,876 -8,174	-12%	-$182K	﹤0.01%	1503
2015 Q4	$1.49M	Buy	71,050 +53,881	+314%	+$1.13M	﹤0.01%	1446
2015 Q3	$354K	Sell	17,169 -3,329	-16%	-$68.6K	﹤0.01%	1816
2015 Q2	$465K	Buy	20,498 +708	+4%	+$16.1K	﹤0.01%	1832
2015 Q1	$444K	Sell	19,790 -917	-4%	-$20.6K	﹤0.01%	1821
2014 Q4	$442K	Sell	20,707 -3,226	-13%	-$68.9K	﹤0.01%	1803
2014 Q3	$392K	Sell	23,933 -3,259	-12%	-$53.4K	﹤0.01%	1814
2014 Q2	$482K	Sell	27,192 -11,109	-29%	-$197K	﹤0.01%	1752
2014 Q1	$741K	Sell	38,301 -797	-2%	-$15.4K	﹤0.01%	1456
2013 Q4	$749K	Sell	39,098 -87	-0.2%	-$1.67K	﹤0.01%	1395
2013 Q3	$682K	Sell	39,185 -129	-0.3%	-$2.25K	﹤0.01%	1363
2013 Q2	$629K	Buy	+39,314	New	+$629K	﹤0.01%	1342