BlackRock Institutional Trust’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 | $27.7M | Sell |
1,329,603
-89,008
| -6% | -$1.86M | ﹤0.01% | 1729 |
|
|
2016
Q3 | $28.2M | Buy |
1,418,611
+24,516
| +2% | +$487K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $27.3M | Sell |
1,394,095
-121,805
| -8% | -$2.38M | ﹤0.01% | 1637 |
|
|
2016
Q1 | $33.7M | Buy |
1,515,900
+18,884
| +1% | +$420K | 0.01% | 1471 |
|
|
2015
Q4 | $31.3M | Buy |
1,497,016
+21,275
| +1% | +$444K | 0.01% | 1553 |
|
|
2015
Q3 | $30.4M | Buy |
1,475,741
+18,695
| +1% | +$385K | 0.01% | 1544 |
|
|
2015
Q2 | $33M | Sell |
1,457,046
-109,402
| -7% | -$2.48M | 0.01% | 1568 |
|
|
2015
Q1 | $35.2M | Buy |
1,566,448
+22,456
| +1% | +$504K | 0.01% | 1554 |
|
|
2014
Q4 | $33M | Sell |
1,543,992
-14,834
| -1% | -$317K | 0.01% | 1579 |
|
|
2014
Q3 | $25.5M | Sell |
1,558,826
-232,050
| -13% | -$3.8M | ﹤0.01% | 1728 |
|
|
2014
Q2 | $31.8M | Sell |
1,790,876
-52,001
| -3% | -$924K | 0.01% | 1633 |
|
|
2014
Q1 | $35.7M | Sell |
1,842,877
-65,621
| -3% | -$1.27M | 0.01% | 1549 |
|
|
2013
Q4 | $36.6M | Sell |
1,908,498
-60,875
| -3% | -$1.17M | 0.01% | 1495 |
|
|
2013
Q3 | $34.3M | Sell |
1,969,373
-205,083
| -9% | -$3.57M | 0.01% | 1457 |
|
|
2013
Q2 | $34.8M | Buy |
+2,174,456
| New | +$34.8M | 0.01% | 1392 |
|