Mizuho Trust & Banking’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 |
-412,884
| Closed | -$9.27M | – | 901 |
|
|
2015
Q1 | $9.27M | Hold |
412,884
| – | – | 0.03% | 564 |
|
|
2014
Q4 | $8.82M | Hold |
412,884
| – | – | 0.03% | 567 |
|
|
2014
Q3 | $6.82M | Hold |
412,884
| – | – | 0.03% | 583 |
|
|
2014
Q2 | $7.34M | Buy |
412,884
+100,000
| +32% | +$1.78M | 0.03% | 598 |
|
|
2014
Q1 | $6.06M | Sell |
312,884
-4,138
| -1% | -$80.2K | 0.02% | 627 |
|
|
2013
Q4 | $6.07M | Sell |
317,022
-60,000
| -16% | -$1.15M | 0.02% | 615 |
|
|
2013
Q3 | $6.03M | Hold |
377,022
| – | – | 0.03% | 608 |
|
|
2013
Q2 | $6.03M | Buy |
+377,022
| New | +$6.03M | 0.03% | 606 |
|