BlackRock Fund 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 | $31.8M | Buy |
1,527,476
+260,930
| +21% | +$5.44M | 0.01% | 1935 |
|
|
2016
Q3 | $25.2M | Buy |
1,266,546
+89,069
| +8% | +$1.77M | 0.01% | 1954 |
|
|
2016
Q2 | $23M | Sell |
1,177,477
-321,459
| -21% | -$6.29M | 0.01% | 1952 |
|
|
2016
Q1 | $33.3M | Sell |
1,498,936
-32,213
| -2% | -$716K | 0.01% | 1695 |
|
|
2015
Q4 | $32M | Buy |
1,531,149
+72,948
| +5% | +$1.52M | 0.01% | 1766 |
|
|
2015
Q3 | $30.1M | Sell |
1,458,201
-15,937
| -1% | -$328K | 0.01% | 1749 |
|
|
2015
Q2 | $33.4M | Sell |
1,474,138
-136,242
| -8% | -$3.09M | 0.01% | 1786 |
|
|
2015
Q1 | $36.2M | Buy |
1,610,380
+4,297
| +0.3% | +$96.5K | 0.01% | 1728 |
|
|
2014
Q4 | $34.3M | Buy |
1,606,083
+231,940
| +17% | +$4.96M | 0.01% | 1731 |
|
|
2014
Q3 | $22.5M | Sell |
1,374,143
-63,673
| -4% | -$1.04M | 0.01% | 1884 |
|
|
2014
Q2 | $25.6M | Sell |
1,437,816
-291,746
| -17% | -$5.18M | 0.01% | 1868 |
|
|
2014
Q1 | $33.5M | Buy |
1,729,562
+2,434
| +0.1% | +$47.2K | 0.01% | 1686 |
|
|
2013
Q4 | $33.1M | Sell |
1,727,128
-63,355
| -4% | -$1.21M | 0.01% | 1680 |
|
|
2013
Q3 | $31.2M | Buy |
1,790,483
+200,475
| +13% | +$3.49M | 0.01% | 1671 |
|
|
2013
Q2 | $25.4M | Buy |
+1,590,008
| New | +$25.4M | 0.01% | 1676 |
|