Envestnet 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 |
-189
| Closed | -$4K | – | 2977 |
|
|
2018
Q2 | $4K | Hold |
189
| – | – | ﹤0.01% | 2680 |
|
|
2018
Q1 | $4K | Sell |
189
-23,399
| -99% | -$495K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $552K | Sell |
23,588
-4,446
| -16% | -$104K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $625K | Sell |
28,034
-28,071
| -50% | -$626K | ﹤0.01% | 1367 |
|
|
2017
Q2 | $1.22M | Sell |
56,105
-8,837
| -14% | -$192K | ﹤0.01% | 1098 |
|
|
2017
Q1 | $1.57M | Sell |
64,942
-3,609
| -5% | -$87K | 0.01% | 1039 |
|
|
2016
Q4 | $1.43M | Buy |
68,551
+284
| +0.4% | +$5.92K | 0.01% | 1058 |
|
|
2016
Q3 | $1.36M | Buy |
68,267
+9,318
| +16% | +$185K | 0.01% | 1108 |
|
|
2016
Q2 | $1.15M | Sell |
58,949
-791
| -1% | -$15.5K | ﹤0.01% | 1274 |
|
|
2016
Q1 | $1.33M | Buy |
59,740
+2,938
| +5% | +$65.4K | 0.01% | 1177 |
|
|
2015
Q4 | $1.19M | Sell |
56,802
-1,165
| -2% | -$24.3K | 0.01% | 1207 |
|
|
2015
Q3 | $1.2M | Buy |
57,967
+7,189
| +14% | +$148K | 0.01% | 1199 |
|
|
2015
Q2 | $1.15M | Buy |
50,778
+1,834
| +4% | +$41.6K | 0.01% | 1334 |
|
|
2015
Q1 | $1.1M | Buy |
48,944
+48,822
| +40,018% | +$1.1M | 0.01% | 1251 |
|
|
2014
Q4 | $3K | Sell |
122
-60
| -33% | -$1.48K | ﹤0.01% | 2281 |
|
|
2014
Q3 | $3K | Buy |
182
+2
| +1% | +$33 | ﹤0.01% | 2450 |
|
|
2014
Q2 | $3K | Hold |
180
| – | – | ﹤0.01% | 2453 |
|
|
2014
Q1 | $3K | Sell |
180
-174
| -49% | -$2.9K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $7K | Buy |
354
+174
| +97% | +$3.44K | ﹤0.01% | 1899 |
|
|
2013
Q3 | $3K | Hold |
180
| – | – | ﹤0.01% | 2088 |
|
|
2013
Q2 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 2044 |
|