Nisa Investment Advisors’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 |
-62,900
| Closed | -$2.01M | – | 2181 |
|
|
2019
Q4 | $2.01M | Hold |
62,900
| – | – | 0.02% | 642 |
|
|
2019
Q3 | $1.41M | Buy |
62,900
+12,400
| +25% | +$278K | 0.01% | 750 |
|
|
2019
Q2 | $1.07M | Buy |
50,500
+5,800
| +13% | +$123K | 0.01% | 831 |
|
|
2019
Q1 | $905K | Sell |
44,700
-9,800
| -18% | -$198K | 0.01% | 873 |
|
|
2018
Q4 | $940K | Buy |
54,500
+20,700
| +61% | +$357K | 0.01% | 811 |
|
|
2018
Q3 | $741K | Sell |
33,800
-8,300
| -20% | -$182K | 0.01% | 979 |
|
|
2018
Q2 | $863K | Buy |
42,100
+8,000
| +23% | +$164K | 0.01% | 885 |
|
|
2018
Q1 | $667K | Sell |
34,100
-1,600
| -4% | -$31.3K | 0.01% | 943 |
|
|
2017
Q4 | $835K | Sell |
35,700
-1,400
| -4% | -$32.7K | 0.01% | 889 |
|
|
2017
Q3 | $827K | Buy |
37,100
+11,600
| +45% | +$259K | 0.01% | 887 |
|
|
2017
Q2 | $556K | Hold |
25,500
| – | – | 0.01% | 986 |
|
|
2017
Q1 | $615K | Hold |
25,500
| – | – | 0.01% | 960 |
|
|
2016
Q4 | $532K | Hold |
25,500
| – | – | 0.01% | 1013 |
|
|
2016
Q3 | $506K | Hold |
25,500
| – | – | 0.01% | 1001 |
|
|
2016
Q2 | $499K | Hold |
25,500
| – | – | 0.01% | 987 |
|
|
2016
Q1 | $567K | Sell |
25,500
-1,900
| -7% | -$42.2K | 0.01% | 954 |
|
|
2015
Q4 | $572K | Sell |
27,400
-1,500
| -5% | -$31.3K | 0.01% | 916 |
|
|
2015
Q3 | $599K | Hold |
28,900
| – | – | 0.01% | 905 |
|
|
2015
Q2 | $655K | Hold |
28,900
| – | – | 0.01% | 929 |
|
|
2015
Q1 | $649K | Sell |
28,900
-500
| -2% | -$11.2K | 0.01% | 950 |
|
|
2014
Q4 | $628K | Hold |
29,400
| – | – | 0.01% | 939 |
|
|
2014
Q3 | $481K | Hold |
29,400
| – | – | 0.01% | 1019 |
|
|
2014
Q2 | $522K | Hold |
29,400
| – | – | 0.01% | 1017 |
|
|
2014
Q1 | $570K | Hold |
29,400
| – | – | 0.01% | 991 |
|
|
2013
Q4 | $563K | Hold |
29,400
| – | – | 0.01% | 989 |
|
|
2013
Q3 | $512K | Sell |
29,400
-8,400
| -22% | -$146K | 0.01% | 998 |
|
|
2013
Q2 | $604K | Buy |
+37,800
| New | +$604K | 0.01% | 933 |
|