Northern Trust’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 |
-700,209
| Closed | -$22.4M | – | 4297 |
|
|
2019
Q4 | $22.4M | Sell |
700,209
-16,673
| -2% | -$534K | 0.01% | 1650 |
|
|
2019
Q3 | $16.1M | Sell |
716,882
-8,185
| -1% | -$184K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $15.4M | Buy |
725,067
+32,869
| +5% | +$699K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $14M | Sell |
692,198
-5,973
| -0.9% | -$121K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $12M | Sell |
698,171
-16,719
| -2% | -$288K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $15.7M | Buy |
714,890
+75,372
| +12% | +$1.65M | ﹤0.01% | 1964 |
|
|
2018
Q2 | $13.1M | Sell |
639,518
-407,765
| -39% | -$8.36M | ﹤0.01% | 2075 |
|
|
2018
Q1 | $20.8M | Sell |
1,047,283
-1,217,538
| -54% | -$24.2M | 0.01% | 1654 |
|
|
2017
Q4 | $53M | Sell |
2,264,821
-15,457
| -0.7% | -$362K | 0.01% | 942 |
|
|
2017
Q3 | $50.8M | Buy |
2,280,278
+258,398
| +13% | +$5.76M | 0.01% | 938 |
|
|
2017
Q2 | $44M | Buy |
2,021,880
+535,106
| +36% | +$11.6M | 0.01% | 1021 |
|
|
2017
Q1 | $35.9M | Buy |
1,486,774
+5,094
| +0.3% | +$123K | 0.01% | 1174 |
|
|
2016
Q4 | $30.9M | Buy |
1,481,680
+27,534
| +2% | +$574K | 0.01% | 1257 |
|
|
2016
Q3 | $28.9M | Sell |
1,454,146
-1,519
| -0.1% | -$30.2K | 0.01% | 1278 |
|
|
2016
Q2 | $28.5M | Sell |
1,455,665
-127,797
| -8% | -$2.5M | 0.01% | 1227 |
|
|
2016
Q1 | $35.1M | Buy |
1,583,462
+37,769
| +2% | +$838K | 0.01% | 1047 |
|
|
2015
Q4 | $32.3M | Sell |
1,545,693
-639
| -0% | -$13.3K | 0.01% | 1111 |
|
|
2015
Q3 | $31.9M | Buy |
1,546,332
+17,992
| +1% | +$371K | 0.01% | 1124 |
|
|
2015
Q2 | $34.6M | Buy |
1,528,340
+105,157
| +7% | +$2.38M | 0.01% | 1138 |
|
|
2015
Q1 | $32M | Buy |
1,423,183
+84,053
| +6% | +$1.89M | 0.01% | 1208 |
|
|
2014
Q4 | $28.6M | Sell |
1,339,130
-30,908
| -2% | -$660K | 0.01% | 1251 |
|
|
2014
Q3 | $22.4M | Buy |
1,370,038
+3,231
| +0.2% | +$52.9K | 0.01% | 1419 |
|
|
2014
Q2 | $24.3M | Sell |
1,366,807
-175,790
| -11% | -$3.12M | 0.01% | 1367 |
|
|
2014
Q1 | $29.9M | Buy |
1,542,597
+64,074
| +4% | +$1.24M | 0.01% | 1229 |
|
|
2013
Q4 | $28.3M | Buy |
1,478,523
+48,320
| +3% | +$926K | 0.01% | 1232 |
|
|
2013
Q3 | $24.9M | Buy |
1,430,203
+136,034
| +11% | +$2.37M | 0.01% | 1278 |
|
|
2013
Q2 | $20.7M | Buy |
+1,294,169
| New | +$20.7M | 0.01% | 1353 |
|