Morgan Stanley’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-669,286
| Closed | -$21.4M | – | 6862 |
|
|
2019
Q4 | $21.4M | Buy |
669,286
+435,681
| +187% | +$13.9M | 0.01% | 1594 |
|
|
2019
Q3 | $5.24M | Buy |
233,605
+114,273
| +96% | +$2.56M | ﹤0.01% | 2831 |
|
|
2019
Q2 | $2.54M | Sell |
119,332
-136,587
| -53% | -$2.9M | ﹤0.01% | 3589 |
|
|
2019
Q1 | $5.18M | Buy |
255,919
+15,542
| +6% | +$315K | ﹤0.01% | 2676 |
|
|
2018
Q4 | $4.14M | Sell |
240,377
-526,121
| -69% | -$9.07M | ﹤0.01% | 3103 |
|
|
2018
Q3 | $16.8M | Buy |
766,498
+92,699
| +14% | +$2.03M | ﹤0.01% | 1848 |
|
|
2018
Q2 | $13.8M | Buy |
673,799
+391,280
| +138% | +$8.02M | ﹤0.01% | 2023 |
|
|
2018
Q1 | $5.61M | Sell |
282,519
-344,984
| -55% | -$6.85M | ﹤0.01% | 2903 |
|
|
2017
Q4 | $14.7M | Buy |
627,503
+186,144
| +42% | +$4.35M | ﹤0.01% | 1986 |
|
|
2017
Q3 | $9.84M | Buy |
441,359
+256,303
| +139% | +$5.71M | ﹤0.01% | 2294 |
|
|
2017
Q2 | $4.03M | Sell |
185,056
-41,910
| -18% | -$912K | ﹤0.01% | 3084 |
|
|
2017
Q1 | $5.48M | Sell |
226,966
-109,148
| -32% | -$2.63M | ﹤0.01% | 2764 |
|
|
2016
Q4 | $7.01M | Buy |
336,114
+138,081
| +70% | +$2.88M | ﹤0.01% | 2638 |
|
|
2016
Q3 | $3.93M | Buy |
198,033
+620
| +0.3% | +$12.3K | ﹤0.01% | 2901 |
|
|
2016
Q2 | $3.86M | Buy |
197,413
+3,109
| +2% | +$60.8K | ﹤0.01% | 2844 |
|
|
2016
Q1 | $4.32M | Sell |
194,304
-22,202
| -10% | -$494K | ﹤0.01% | 2682 |
|
|
2015
Q4 | $4.52M | Sell |
216,506
-74,537
| -26% | -$1.56M | ﹤0.01% | 2759 |
|
|
2015
Q3 | $6M | Sell |
291,043
-251,861
| -46% | -$5.19M | ﹤0.01% | 2486 |
|
|
2015
Q2 | $12.3M | Sell |
542,904
-40,743
| -7% | -$924K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $13.1M | Buy |
583,647
+137,782
| +31% | +$3.09M | ﹤0.01% | 1795 |
|
|
2014
Q4 | $9.53M | Buy |
445,865
+83,389
| +23% | +$1.78M | ﹤0.01% | 2121 |
|
|
2014
Q3 | $5.93M | Buy |
362,476
+109,454
| +43% | +$1.79M | ﹤0.01% | 2489 |
|
|
2014
Q2 | $4.5M | Sell |
253,022
-63,966
| -20% | -$1.14M | ﹤0.01% | 2760 |
|
|
2014
Q1 | $6.14M | Sell |
316,988
-290,593
| -48% | -$5.63M | ﹤0.01% | 2373 |
|
|
2013
Q4 | $11.6M | Sell |
607,581
-62,323
| -9% | -$1.19M | 0.01% | 1823 |
|
|
2013
Q3 | $11.7M | Buy |
669,904
+244,989
| +58% | +$4.26M | 0.01% | 1652 |
|
|
2013
Q2 | $6.79M | Buy |
+424,915
| New | +$6.79M | ﹤0.01% | 2032 |
|