ClearBridge LLC (Maryland)’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-458,045
| Closed | -$10.3M | – | 192 |
|
|
2015
Q1 | $10.3M | Sell |
458,045
-46,180
| -9% | -$1.04M | 0.18% | 72 |
|
|
2014
Q4 | $10.8M | Sell |
504,225
-31,490
| -6% | -$673K | 0.19% | 69 |
|
|
2014
Q3 | $8.76M | Hold |
535,715
| – | – | 0.16% | 82 |
|
|
2014
Q2 | $9.52M | Hold |
535,715
| – | – | 0.18% | 80 |
|
|
2014
Q1 | $10.4M | Sell |
535,715
-156,650
| -23% | -$3.04M | 0.2% | 68 |
|
|
2013
Q4 | $13.3M | Sell |
692,365
-171,170
| -20% | -$3.28M | 0.25% | 60 |
|
|
2013
Q3 | $15M | Sell |
863,535
-42,650
| -5% | -$743K | 0.31% | 55 |
|
|
2013
Q2 | $14.5M | Buy |
+906,185
| New | +$14.5M | 0.26% | 62 |
|