BlackRock Advisors’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $547K | Buy |
26,219
+356
| +1% | +$7.43K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $514K | Buy |
25,863
+1,191
| +5% | +$23.7K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $483K | Sell |
24,672
-3,685
| -13% | -$72.1K | ﹤0.01% | 2100 |
|
|
2016
Q1 | $631K | Buy |
28,357
+1,739
| +7% | +$38.7K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $556K | Sell |
26,618
-12,660
| -32% | -$264K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $810K | Sell |
39,278
-1,947
| -5% | -$40.2K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $935K | Buy |
41,225
+517
| +1% | +$11.7K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $914K | Buy |
40,708
+5,983
| +17% | +$134K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $742K | Sell |
34,725
-1,584
| -4% | -$33.8K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $594K | Sell |
36,309
-732
| -2% | -$12K | ﹤0.01% | 1793 |
|
|
2014
Q2 | $658K | Sell |
37,041
-8,028
| -18% | -$143K | ﹤0.01% | 1777 |
|
|
2014
Q1 | $873K | Buy |
45,069
+1,699
| +4% | +$32.9K | ﹤0.01% | 1613 |
|
|
2013
Q4 | $831K | Sell |
43,370
-142,578
| -77% | -$2.73M | ﹤0.01% | 1623 |
|
|
2013
Q3 | $3.24M | Sell |
185,948
-41,367
| -18% | -$720K | ﹤0.01% | 1054 |
|
|
2013
Q2 | $3.64M | Buy |
+227,315
| New | +$3.64M | ﹤0.01% | 1029 |
|