Northwest & Ethical Investments’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-154,507
| Closed | -$3.47M | – | 390 |
|
|
2019
Q3 | $3.47M | Sell |
154,507
-6,550
| -4% | -$147K | 0.17% | 161 |
|
|
2019
Q2 | $3.42M | Sell |
161,057
-3,999
| -2% | -$85K | 0.17% | 169 |
|
|
2019
Q1 | $3.34M | Buy |
165,056
+29,494
| +22% | +$597K | 0.17% | 170 |
|
|
2018
Q4 | $2.34M | Sell |
135,562
-27,862
| -17% | -$480K | 0.14% | 205 |
|
|
2018
Q3 | $3.58M | Buy |
163,424
+39,628
| +32% | +$868K | 0.22% | 138 |
|
|
2018
Q2 | $2.54M | Sell |
123,796
-8,048
| -6% | -$165K | 0.17% | 183 |
|
|
2018
Q1 | $2.62M | Sell |
131,844
-20,161
| -13% | -$400K | 0.18% | 184 |
|
|
2017
Q4 | $3.56M | Sell |
152,005
-20,077
| -12% | -$470K | 0.23% | 133 |
|
|
2017
Q3 | $3.84M | Buy |
172,082
+10,329
| +6% | +$230K | 0.24% | 111 |
|
|
2017
Q2 | $3.52M | Sell |
161,753
-1,171
| -0.7% | -$25.5K | 0.24% | 123 |
|
|
2017
Q1 | $3.93M | Buy |
162,924
+22,262
| +16% | +$537K | 0.27% | 104 |
|
|
2016
Q4 | $2.93M | Buy |
140,662
+5,459
| +4% | +$114K | 0.2% | 125 |
|
|
2016
Q3 | $2.69M | Buy |
135,203
+12,039
| +10% | +$239K | 0.19% | 126 |
|
|
2016
Q2 | $2.41M | Sell |
123,164
-4,992
| -4% | -$97.6K | 0.18% | 128 |
|
|
2016
Q1 | $2.85M | Buy |
128,156
+19,071
| +17% | +$424K | 0.19% | 123 |
|
|
2015
Q4 | $2.28M | Sell |
109,085
-5,304
| -5% | -$111K | 0.16% | 138 |
|
|
2015
Q3 | $2.36M | Buy |
114,389
+7,158
| +7% | +$148K | 0.18% | 132 |
|
|
2015
Q2 | $2.43M | Buy |
107,231
+9,679
| +10% | +$219K | 0.16% | 146 |
|
|
2015
Q1 | $2.19M | Sell |
97,552
-14,936
| -13% | -$335K | 0.15% | 146 |
|
|
2014
Q4 | $2.4M | Sell |
112,488
-17,012
| -13% | -$364K | 0.16% | 139 |
|
|
2014
Q3 | $2.12M | Buy |
129,500
+3,754
| +3% | +$61.4K | 0.14% | 146 |
|
|
2014
Q2 | $2.23M | Buy |
125,746
+28,875
| +30% | +$513K | 0.14% | 157 |
|
|
2014
Q1 | $1.88M | Buy |
96,871
+12,656
| +15% | +$245K | 0.12% | 166 |
|
|
2013
Q4 | $1.61M | Buy |
84,215
+20,195
| +32% | +$387K | 0.11% | 168 |
|
|
2013
Q3 | $1.11M | Buy |
64,020
+46,180
| +259% | +$804K | 0.08% | 179 |
|
|
2013
Q2 | $285K | Buy |
+17,840
| New | +$285K | 0.02% | 213 |
|