Managed Account Advisors’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 | $3.41M | Sell |
150,209
-5,469
| -4% | -$124K | ﹤0.01% | 1602 |
|
2015
Q1 | $3.5M | Sell |
155,678
-15,453
| -9% | -$347K | ﹤0.01% | 1591 |
|
2014
Q4 | $3.66M | Sell |
171,131
-36,397
| -18% | -$778K | ﹤0.01% | 1539 |
|
2014
Q3 | $3.4M | Buy |
+207,528
| New | +$3.4M | ﹤0.01% | 1562 |
|
2014
Q2 | – | Sell |
-263
| Closed | -$5K | – | 2684 |
|
2014
Q1 | $5K | Sell |
263
-55,979
| -100% | -$1.06M | ﹤0.01% | 2578 |
|
2013
Q4 | $1.08M | Buy |
56,242
+1,565
| +3% | +$30K | ﹤0.01% | 1908 |
|
2013
Q3 | $952K | Sell |
54,677
-25,961
| -32% | -$452K | ﹤0.01% | 1897 |
|
2013
Q2 | $1.29M | Buy |
+80,638
| New | +$1.29M | ﹤0.01% | 1785 |
|