Private Wealth Partners’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,500
| Closed | -$857K | – | 118 |
|
|
2017
Q1 | $857K | Hold |
35,500
| – | – | 0.19% | 65 |
|
|
2016
Q4 | $740K | Hold |
35,500
| – | – | 0.18% | 65 |
|
|
2016
Q3 | $705K | Hold |
35,500
| – | – | 0.17% | 72 |
|
|
2016
Q2 | $694K | Hold |
35,500
| – | – | 0.17% | 79 |
|
|
2016
Q1 | $790K | Sell |
35,500
-7,800
| -18% | -$174K | 0.19% | 74 |
|
|
2015
Q4 | $905K | Buy |
43,300
+3,500
| +9% | +$73.2K | 0.21% | 77 |
|
|
2015
Q3 | $820K | Buy |
39,800
+4,300
| +12% | +$88.6K | 0.21% | 81 |
|
|
2015
Q2 | $805K | Hold |
35,500
| – | – | 0.18% | 87 |
|
|
2015
Q1 | $797K | Hold |
35,500
| – | – | 0.18% | 94 |
|
|
2014
Q4 | $759K | Hold |
35,500
| – | – | 0.18% | 92 |
|
|
2014
Q3 | $581K | Hold |
35,500
| – | – | 0.13% | 122 |
|
|
2014
Q2 | $631K | Hold |
35,500
| – | – | 0.14% | 112 |
|
|
2014
Q1 | $688K | Hold |
35,500
| – | – | 0.16% | 102 |
|
|
2013
Q4 | $680K | Hold |
35,500
| – | – | 0.15% | 105 |
|
|
2013
Q3 | $618K | Hold |
35,500
| – | – | 0.15% | 113 |
|
|
2013
Q2 | $568K | Buy |
+35,500
| New | +$568K | 0.14% | 112 |
|