Boston 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 | – | Sell |
-276,584
| Closed | -$5.49M | – | 688 |
|
|
2016
Q3 | $5.49M | Sell |
276,584
-27,770
| -9% | -$552K | 0.14% | 183 |
|
|
2016
Q2 | $5.95M | Sell |
304,354
-630
| -0.2% | -$12.3K | 0.15% | 174 |
|
|
2016
Q1 | $6.78M | Buy |
304,984
+52,980
| +21% | +$1.18M | 0.17% | 151 |
|
|
2015
Q4 | $5.26M | Buy |
252,004
+225,110
| +837% | +$4.7M | 0.12% | 204 |
|
|
2015
Q3 | $554K | Sell |
26,894
-1,885
| -7% | -$38.8K | 0.02% | 499 |
|
|
2015
Q2 | $652K | Sell |
28,779
-30,351
| -51% | -$688K | 0.03% | 392 |
|
|
2015
Q1 | $1.33M | Buy |
59,130
+24,644
| +71% | +$553K | 0.05% | 255 |
|
|
2014
Q4 | $737K | Hold |
34,486
| – | – | 0.03% | 294 |
|
|
2014
Q3 | $564K | Hold |
34,486
| – | – | 0.02% | 329 |
|
|
2014
Q2 | $613K | Sell |
34,486
-1,126
| -3% | -$20K | 0.03% | 329 |
|
|
2014
Q1 | $690K | Buy |
35,612
+884
| +3% | +$17.1K | 0.03% | 303 |
|
|
2013
Q4 | $665K | Buy |
34,728
+23,184
| +201% | +$444K | 0.03% | 308 |
|
|
2013
Q3 | $201K | Hold |
11,544
| – | – | 0.01% | 537 |
|
|
2013
Q2 | $185K | Buy |
+11,544
| New | +$185K | 0.01% | 530 |
|