BNP Paribas Asset Management’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,490
| Closed | -$584K | – | 971 |
|
|
2018
Q2 | $584K | Buy |
+28,490
| New | +$584K | ﹤0.01% | 807 |
|
|
2015
Q4 | – | Sell |
-341,157
| Closed | -$7.03M | – | 1100 |
|
|
2015
Q3 | $7.03M | Buy |
341,157
+54,016
| +19% | +$1.11M | 0.06% | 368 |
|
|
2015
Q2 | $6.51M | Sell |
287,141
-1,905
| -0.7% | -$43.2K | 0.05% | 435 |
|
|
2015
Q1 | $6.49M | Buy |
289,046
+32,132
| +13% | +$722K | 0.05% | 414 |
|
|
2014
Q4 | $5.49M | Sell |
256,914
-8,165
| -3% | -$174K | 0.04% | 424 |
|
|
2014
Q3 | $4.34M | Sell |
265,079
-31,503
| -11% | -$515K | 0.04% | 468 |
|
|
2014
Q2 | $5.27M | Sell |
296,582
-34,130
| -10% | -$606K | 0.04% | 452 |
|
|
2014
Q1 | $6.41M | Sell |
330,712
-31,657
| -9% | -$614K | 0.05% | 379 |
|
|
2013
Q4 | $6.94M | Buy |
362,369
+40,040
| +12% | +$767K | 0.05% | 337 |
|
|
2013
Q3 | $5.61M | Buy |
322,329
+188,333
| +141% | +$3.28M | 0.04% | 355 |
|
|
2013
Q2 | $2.14M | Buy |
+133,996
| New | +$2.14M | 0.02% | 592 |
|