Prudential Financial’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 |
-135,981
| Closed | -$4.35M | – | 2490 |
|
|
2019
Q4 | $4.35M | Sell |
135,981
-266,465
| -66% | -$8.53M | 0.01% | 1197 |
|
|
2019
Q3 | $9.03M | Sell |
402,446
-106,959
| -21% | -$2.4M | 0.01% | 870 |
|
|
2019
Q2 | $10.8M | Sell |
509,405
-51,240
| -9% | -$1.09M | 0.02% | 797 |
|
|
2019
Q1 | $11.3M | Sell |
560,645
-55,377
| -9% | -$1.12M | 0.02% | 783 |
|
|
2018
Q4 | $10.6M | Sell |
616,022
-40,275
| -6% | -$694K | 0.02% | 795 |
|
|
2018
Q3 | $14.4M | Buy |
656,297
+41,240
| +7% | +$904K | 0.02% | 769 |
|
|
2018
Q2 | $12.6M | Buy |
615,057
+15,450
| +3% | +$317K | 0.02% | 834 |
|
|
2018
Q1 | $11.9M | Sell |
599,607
-89,600
| -13% | -$1.78M | 0.02% | 834 |
|
|
2017
Q4 | $16.1M | Buy |
689,207
+55,610
| +9% | +$1.3M | 0.02% | 728 |
|
|
2017
Q3 | $14.1M | Sell |
633,597
-11,360
| -2% | -$253K | 0.02% | 763 |
|
|
2017
Q2 | $14M | Buy |
644,957
+2,680
| +0.4% | +$58.3K | 0.02% | 757 |
|
|
2017
Q1 | $15.5M | Buy |
642,277
+6,530
| +1% | +$158K | 0.02% | 697 |
|
|
2016
Q4 | $13.3M | Buy |
635,747
+4,200
| +0.7% | +$87.6K | 0.02% | 746 |
|
|
2016
Q3 | $12.5M | Sell |
631,547
-10,900
| -2% | -$216K | 0.02% | 737 |
|
|
2016
Q2 | $12.6M | Sell |
642,447
-400
| -0.1% | -$7.82K | 0.02% | 739 |
|
|
2016
Q1 | $14.3M | Sell |
642,847
-41,700
| -6% | -$927K | 0.03% | 658 |
|
|
2015
Q4 | $14.3M | Sell |
684,547
-56,300
| -8% | -$1.18M | 0.03% | 642 |
|
|
2015
Q3 | $15.3M | Sell |
740,847
-23,100
| -3% | -$476K | 0.03% | 577 |
|
|
2015
Q2 | $17.3M | Buy |
763,947
+84,300
| +12% | +$1.91M | 0.03% | 599 |
|
|
2015
Q1 | $15.3M | Buy |
679,647
+590,853
| +665% | +$13.3M | 0.03% | 661 |
|
|
2014
Q4 | $1.9M | Buy |
+88,794
| New | +$1.9M | ﹤0.01% | 1489 |
|
|
2014
Q3 | – | Sell |
-42,202
| Closed | -$750K | – | 2354 |
|
|
2014
Q2 | $750K | Buy |
42,202
+8,308
| +25% | +$148K | ﹤0.01% | 1900 |
|
|
2014
Q1 | $657K | Sell |
33,894
-118,700
| -78% | -$2.3M | ﹤0.01% | 1881 |
|
|
2013
Q4 | $2.92M | Sell |
152,594
-30,000
| -16% | -$575K | 0.01% | 1247 |
|
|
2013
Q3 | $3.18M | Sell |
182,594
-13,900
| -7% | -$242K | 0.01% | 1158 |
|
|
2013
Q2 | $3.14M | Buy |
+196,494
| New | +$3.14M | 0.01% | 1128 |
|