Bank of New York Mellon’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-260,475
| Closed | -$8.34M | – | 4217 |
|
|
2019
Q4 | $8.34M | Sell |
260,475
-1,757
| -0.7% | -$56.2K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $5.88M | Sell |
262,232
-11,320
| -4% | -$254K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $5.82M | Buy |
273,552
+35,866
| +15% | +$763K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $4.81M | Sell |
237,686
-4,798
| -2% | -$97.1K | ﹤0.01% | 2349 |
|
|
2018
Q4 | $4.18M | Buy |
242,484
+6,010
| +3% | +$104K | ﹤0.01% | 2404 |
|
|
2018
Q3 | $5.18M | Buy |
236,474
+11,665
| +5% | +$256K | ﹤0.01% | 2392 |
|
|
2018
Q2 | $4.61M | Sell |
224,809
-6,708
| -3% | -$138K | ﹤0.01% | 2438 |
|
|
2018
Q1 | $4.6M | Buy |
231,517
+535
| +0.2% | +$10.6K | ﹤0.01% | 2396 |
|
|
2017
Q4 | $5.4M | Sell |
230,982
-5,126
| -2% | -$120K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $5.26M | Sell |
236,108
-5,306
| -2% | -$118K | ﹤0.01% | 2314 |
|
|
2017
Q2 | $5.25M | Buy |
241,414
+3,957
| +2% | +$86.1K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $5.73M | Buy |
237,457
+8,598
| +4% | +$207K | ﹤0.01% | 2263 |
|
|
2016
Q4 | $4.77M | Buy |
228,859
+35,678
| +18% | +$744K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $3.84M | Sell |
193,181
-29,183
| -13% | -$580K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $4.35M | Sell |
222,364
-28,907
| -12% | -$565K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $5.59M | Buy |
251,271
+8,024
| +3% | +$178K | ﹤0.01% | 2114 |
|
|
2015
Q4 | $5.08M | Sell |
243,247
-3,960
| -2% | -$82.7K | ﹤0.01% | 2204 |
|
|
2015
Q3 | $5.1M | Sell |
247,207
-60,617
| -20% | -$1.25M | ﹤0.01% | 2211 |
|
|
2015
Q2 | $6.98M | Sell |
307,824
-15,243
| -5% | -$346K | ﹤0.01% | 2152 |
|
|
2015
Q1 | $7.26M | Buy |
323,067
+9,999
| +3% | +$225K | ﹤0.01% | 2112 |
|
|
2014
Q4 | $6.69M | Sell |
313,068
-10,150
| -3% | -$217K | ﹤0.01% | 2153 |
|
|
2014
Q3 | $5.29M | Sell |
323,218
-14,061
| -4% | -$230K | ﹤0.01% | 2283 |
|
|
2014
Q2 | $5.99M | Sell |
337,279
-19,904
| -6% | -$354K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $6.92M | Sell |
357,183
-45,567
| -11% | -$883K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $7.72M | Buy |
402,750
+13,770
| +4% | +$264K | ﹤0.01% | 2031 |
|
|
2013
Q3 | $6.77M | Buy |
388,980
+34,720
| +10% | +$604K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $5.67M | Buy |
+354,260
| New | +$5.67M | ﹤0.01% | 2109 |
|