ClearBridge Investments’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,251
| Closed | -$283K | – | 1216 |
|
|
2018
Q1 | $283K | Buy |
14,251
+268
| +2% | +$5.32K | ﹤0.01% | 724 |
|
|
2017
Q4 | $327K | Buy |
13,983
+120
| +0.9% | +$2.81K | ﹤0.01% | 717 |
|
|
2017
Q3 | $309K | Buy |
13,863
+271
| +2% | +$6.04K | ﹤0.01% | 719 |
|
|
2017
Q2 | $296K | Sell |
13,592
-24
| -0.2% | -$523 | ﹤0.01% | 720 |
|
|
2017
Q1 | $329K | Buy |
13,616
+189
| +1% | +$4.57K | ﹤0.01% | 745 |
|
|
2016
Q4 | $280K | Sell |
13,427
-242
| -2% | -$5.05K | ﹤0.01% | 763 |
|
|
2016
Q3 | $271K | Sell |
13,669
-301
| -2% | -$5.97K | ﹤0.01% | 753 |
|
|
2016
Q2 | $273K | Sell |
13,970
-162
| -1% | -$3.17K | ﹤0.01% | 758 |
|
|
2016
Q1 | $314K | Sell |
14,132
-466
| -3% | -$10.4K | ﹤0.01% | 758 |
|
|
2015
Q4 | $305K | Buy |
14,598
+685
| +5% | +$14.3K | ﹤0.01% | 800 |
|
|
2015
Q3 | $287K | Sell |
13,913
-32,840
| -70% | -$677K | ﹤0.01% | 833 |
|
|
2015
Q2 | $1.06M | Buy |
46,753
+2,000
| +4% | +$45.3K | ﹤0.01% | 734 |
|
|
2015
Q1 | $1.01M | Sell |
44,753
-1,700
| -4% | -$38.2K | ﹤0.01% | 755 |
|
|
2014
Q4 | $993K | Buy |
+46,453
| New | +$993K | ﹤0.01% | 771 |
|