Nationwide Fund Advisors’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,672
| Closed | -$1.22M | – | 2703 |
|
|
2017
Q3 | $1.22M | Sell |
54,672
-3,420
| -6% | -$76.3K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $1.26M | Sell |
58,092
-1,334
| -2% | -$29K | 0.01% | 1647 |
|
|
2017
Q1 | $1.43M | Buy |
59,426
+11,300
| +23% | +$273K | 0.01% | 1559 |
|
|
2016
Q4 | $1M | Buy |
48,126
+4,014
| +9% | +$83.7K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $876K | Buy |
44,112
+5,410
| +14% | +$107K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $757K | Sell |
38,702
-8,820
| -19% | -$173K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $1.07M | Buy |
47,522
+380
| +0.8% | +$8.56K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $985K | Sell |
47,142
-13,084
| -22% | -$273K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $1.24M | Sell |
60,226
-4,523
| -7% | -$93.2K | 0.01% | 1616 |
|
|
2015
Q2 | $1.47M | Buy |
64,749
+17,401
| +37% | +$395K | 0.01% | 1621 |
|
|
2015
Q1 | $1.06M | Sell |
47,348
-3,748
| -7% | -$84.1K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $1.09M | Sell |
51,096
-2,274
| -4% | -$48.6K | ﹤0.01% | 1775 |
|
|
2014
Q3 | $873K | Sell |
53,370
-26,481
| -33% | -$433K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $1.42M | Sell |
79,851
-3,537
| -4% | -$62.9K | 0.01% | 1679 |
|
|
2014
Q1 | $1.62M | Sell |
83,388
-734
| -0.9% | -$14.2K | 0.01% | 1485 |
|
|
2013
Q4 | $1.61M | Sell |
84,122
-41,376
| -33% | -$793K | 0.01% | 1602 |
|
|
2013
Q3 | $2.19M | Buy |
125,498
+46,781
| +59% | +$814K | 0.01% | 1370 |
|
|
2013
Q2 | $1.26M | Buy |
+78,717
| New | +$1.26M | 0.01% | 1566 |
|