City National Bank’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $17.5M | Sell |
851,410
-63,048
| -7% | -$1.3M | 0.15% | 144 |
|
|
2015
Q2 | $20.7M | Sell |
914,458
-9,226
| -1% | -$209K | 0.17% | 141 |
|
|
2015
Q1 | $20.7M | Buy |
923,684
+10,612
| +1% | +$238K | 0.17% | 138 |
|
|
2014
Q4 | $19.5M | Sell |
913,072
-16,262
| -2% | -$348K | 0.17% | 153 |
|
|
2014
Q3 | $15.2M | Buy |
929,334
+31,876
| +4% | +$521K | 0.14% | 172 |
|
|
2014
Q2 | $15.9M | Buy |
897,458
+457,568
| +104% | +$8.13M | 0.15% | 172 |
|
|
2014
Q1 | $8.53M | Buy |
439,890
+29,220
| +7% | +$566K | 0.12% | 181 |
|
|
2013
Q4 | $7.87M | Buy |
410,670
+43,304
| +12% | +$830K | 0.12% | 192 |
|
|
2013
Q3 | $6.4M | Buy |
367,366
+58,760
| +19% | +$1.02M | 0.11% | 202 |
|
|
2013
Q2 | $4.93M | Buy |
+308,606
| New | +$4.93M | 0.09% | 227 |
|