ProShare Advisors’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,102
| Closed | -$227K | – | 1753 |
|
|
2019
Q4 | $227K | Buy |
+7,102
| New | +$227K | ﹤0.01% | 1513 |
|
|
2015
Q2 | – | Sell |
-12,487
| Closed | -$280K | – | 1827 |
|
|
2015
Q1 | $280K | Sell |
12,487
-1,199
| -9% | -$26.9K | ﹤0.01% | 1506 |
|
|
2014
Q4 | $292K | Sell |
13,686
-11,783
| -46% | -$251K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $417K | Sell |
25,469
-5,758
| -18% | -$94.3K | 0.01% | 1522 |
|
|
2014
Q2 | $555K | Sell |
31,227
-38,034
| -55% | -$676K | 0.01% | 1524 |
|
|
2014
Q1 | $1.34M | Buy |
+69,261
| New | +$1.34M | 0.02% | 1051 |
|
|
2013
Q4 | – | Sell |
-43,386
| Closed | -$755K | – | 2073 |
|
|
2013
Q3 | $755K | Buy |
43,386
+7,665
| +21% | +$133K | 0.02% | 1098 |
|
|
2013
Q2 | $571K | Buy |
+35,721
| New | +$571K | 0.01% | 1226 |
|