Manulife (Manufacturers Life Insurance)’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 |
-31,580
| Closed | -$1.02M | – | 2936 |
|
|
2019
Q4 | $1.02M | Sell |
31,580
-767
| -2% | -$24.7K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $731K | Sell |
32,347
-78
| -0.2% | -$1.76K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $689K | Sell |
32,425
-2,946
| -8% | -$62.6K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $716K | Buy |
35,371
+20,239
| +134% | +$410K | ﹤0.01% | 1880 |
|
|
2018
Q4 | $261K | Sell |
15,132
-20,525
| -58% | -$354K | ﹤0.01% | 2207 |
|
|
2018
Q3 | $781K | Buy |
35,657
+460
| +1% | +$10.1K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $722K | Sell |
35,197
-845
| -2% | -$17.3K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $716K | Sell |
36,042
-507
| -1% | -$10.1K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $855K | Buy |
36,549
+175
| +0.5% | +$4.09K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $811K | Sell |
36,374
-356
| -1% | -$7.94K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $799K | Sell |
36,730
-476
| -1% | -$10.4K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $897K | Buy |
37,206
+4,497
| +14% | +$108K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $682K | Buy |
32,709
+21
| +0.1% | +$438 | ﹤0.01% | 1901 |
|
|
2016
Q3 | $650K | Buy |
32,688
+140
| +0.4% | +$2.78K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $636K | Sell |
32,548
-9,100
| -22% | -$178K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $922K | Buy |
41,648
+786
| +2% | +$17.4K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $854 | Buy |
40,862
+352
| +0.9% | +$7 | ﹤0.01% | 1707 |
|
|
2015
Q3 | $835 | Buy |
40,510
+1,238
| +3% | +$26 | ﹤0.01% | 1700 |
|
|
2015
Q2 | $890 | Sell |
39,272
-3,371
| -8% | -$76 | ﹤0.01% | 1753 |
|
|
2015
Q1 | $958 | Buy |
42,643
+1,491
| +4% | +$33 | ﹤0.01% | 1705 |
|
|
2014
Q4 | $880 | Sell |
41,152
-548
| -1% | -$12 | ﹤0.01% | 1673 |
|
|
2014
Q3 | $682 | Buy |
41,700
+1,357
| +3% | +$22 | ﹤0.01% | 1794 |
|
|
2014
Q2 | $717K | Sell |
40,343
-10,557
| -21% | -$188K | ﹤0.01% | 1800 |
|
|
2014
Q1 | $986 | Sell |
50,900
-448
| -0.9% | -$9 | ﹤0.01% | 1634 |
|
|
2013
Q4 | $984 | Buy |
51,348
+2,887
| +6% | +$55 | ﹤0.01% | 1610 |
|
|
2013
Q3 | $844 | Buy |
+48,461
| New | +$844 | ﹤0.01% | 1657 |
|