First Trust Advisors’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-126,186
| Closed | -$4.04M | – | 2463 |
|
|
2019
Q4 | $4.04M | Sell |
126,186
-180,265
| -59% | -$5.77M | 0.01% | 1197 |
|
|
2019
Q3 | $6.87M | Sell |
306,451
-33,906
| -10% | -$761K | 0.01% | 937 |
|
|
2019
Q2 | $7.24M | Buy |
340,357
+28,238
| +9% | +$600K | 0.01% | 889 |
|
|
2019
Q1 | $6.32M | Sell |
312,119
-15,833
| -5% | -$320K | 0.01% | 924 |
|
|
2018
Q4 | $5.65M | Sell |
327,952
-84,307
| -20% | -$1.45M | 0.01% | 930 |
|
|
2018
Q3 | $9.03M | Buy |
412,259
+5,195
| +1% | +$114K | 0.02% | 867 |
|
|
2018
Q2 | $8.35M | Buy |
407,064
+94,124
| +30% | +$1.93M | 0.02% | 862 |
|
|
2018
Q1 | $6.22M | Buy |
312,940
+160,375
| +105% | +$3.19M | 0.01% | 943 |
|
|
2017
Q4 | $3.57M | Buy |
152,565
+26,691
| +21% | +$624K | 0.01% | 1155 |
|
|
2017
Q3 | $2.81M | Buy |
125,874
+6,113
| +5% | +$136K | 0.01% | 1264 |
|
|
2017
Q2 | $2.61M | Sell |
119,761
-44,862
| -27% | -$976K | 0.01% | 1316 |
|
|
2017
Q1 | $3.97M | Buy |
164,623
+15,643
| +11% | +$377K | 0.01% | 1141 |
|
|
2016
Q4 | $3.11M | Buy |
148,980
+109,524
| +278% | +$2.28M | 0.01% | 1193 |
|
|
2016
Q3 | $784K | Sell |
39,456
-43,334
| -52% | -$861K | ﹤0.01% | 1829 |
|
|
2016
Q2 | $1.62M | Sell |
82,790
-38,776
| -32% | -$758K | 0.01% | 1412 |
|
|
2016
Q1 | $2.7M | Sell |
121,566
-95,295
| -44% | -$2.12M | 0.01% | 1148 |
|
|
2015
Q4 | $4.53M | Sell |
216,861
-10,888
| -5% | -$227K | 0.01% | 1003 |
|
|
2015
Q3 | $4.69M | Buy |
227,749
+32,395
| +17% | +$668K | 0.01% | 1000 |
|
|
2015
Q2 | $4.43M | Buy |
195,354
+4,677
| +2% | +$106K | 0.01% | 1099 |
|
|
2015
Q1 | $4.28M | Buy |
190,677
+5,247
| +3% | +$118K | 0.01% | 1090 |
|
|
2014
Q4 | $3.96M | Sell |
185,430
-36,294
| -16% | -$776K | 0.01% | 1098 |
|
|
2014
Q3 | $3.63M | Buy |
221,724
+7,325
| +3% | +$120K | 0.01% | 1120 |
|
|
2014
Q2 | $3.81M | Buy |
214,399
+83,525
| +64% | +$1.48M | 0.02% | 1072 |
|
|
2014
Q1 | $2.54M | Buy |
130,874
+6,837
| +6% | +$132K | 0.01% | 1267 |
|
|
2013
Q4 | $2.38M | Sell |
124,037
-13,970
| -10% | -$268K | 0.01% | 1258 |
|
|
2013
Q3 | $2.4M | Buy |
+138,007
| New | +$2.4M | 0.01% | 1156 |
|