BlackRock’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 |
-3,845,833
| Closed | -$123M | – | 5036 |
|
|
2019
Q4 | $123M | Buy |
3,845,833
+105,724
| +3% | +$3.38M | ﹤0.01% | 1834 |
|
|
2019
Q3 | $83.9M | Buy |
3,740,109
+118,519
| +3% | +$2.66M | ﹤0.01% | 1991 |
|
|
2019
Q2 | $77M | Sell |
3,621,590
-140,707
| -4% | -$2.99M | ﹤0.01% | 2064 |
|
|
2019
Q1 | $76.1M | Sell |
3,762,297
-41,216
| -1% | -$834K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $65.6M | Sell |
3,803,513
-53,952
| -1% | -$930K | ﹤0.01% | 2063 |
|
|
2018
Q3 | $84.5M | Buy |
3,857,465
+376,008
| +11% | +$8.24M | ﹤0.01% | 2064 |
|
|
2018
Q2 | $71.4M | Buy |
3,481,457
+301,727
| +9% | +$6.19M | ﹤0.01% | 2137 |
|
|
2018
Q1 | $63.1M | Sell |
3,179,730
-63,233
| -2% | -$1.26M | ﹤0.01% | 2124 |
|
|
2017
Q4 | $75.9M | Buy |
3,242,963
+44,394
| +1% | +$1.04M | ﹤0.01% | 2026 |
|
|
2017
Q3 | $71.3M | Buy |
3,198,569
+27,289
| +0.9% | +$608K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $69M | Sell |
3,171,280
-70,049
| -2% | -$1.52M | ﹤0.01% | 2028 |
|
|
2017
Q1 | $78.2M | Buy |
3,241,329
+3,228,601
| +25,366% | +$77.9M | ﹤0.01% | 1924 |
|
|
2016
Q4 | $266K | Sell |
12,728
-1,265
| -9% | -$26.4K | ﹤0.01% | 1920 |
|
|
2016
Q3 | $278K | Sell |
13,993
-157
| -1% | -$3.12K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $277K | Buy |
14,150
+10,075
| +247% | +$197K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $91K | Buy |
4,075
+1,662
| +69% | +$37.1K | ﹤0.01% | 1984 |
|
|
2015
Q4 | $51K | Buy |
2,413
+1,144
| +90% | +$24.2K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $26K | Sell |
1,269
-296
| -19% | -$6.07K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $35K | Sell |
1,565
-129
| -8% | -$2.89K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $38K | Sell |
1,694
-421
| -20% | -$9.44K | ﹤0.01% | 2033 |
|
|
2014
Q4 | $45K | Hold |
2,115
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q3 | $35K | Sell |
2,115
-1,499
| -41% | -$24.8K | ﹤0.01% | 2038 |
|
|
2014
Q2 | $64K | Buy |
3,614
+1,345
| +59% | +$23.8K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $44K | Sell |
2,269
-3,231
| -59% | -$62.7K | ﹤0.01% | 1946 |
|
|
2013
Q4 | $106K | Sell |
5,500
-119
| -2% | -$2.29K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $98K | Buy |
5,619
+382
| +7% | +$6.66K | ﹤0.01% | 1649 |
|
|
2013
Q2 | $84K | Buy |
+5,237
| New | +$84K | ﹤0.01% | 1704 |
|