Prudential plc’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,500
| Closed | -$469K | – | 686 |
|
|
2016
Q4 | $469K | Hold |
22,500
| – | – | ﹤0.01% | 528 |
|
|
2016
Q3 | $447K | Hold |
22,500
| – | – | ﹤0.01% | 518 |
|
|
2016
Q2 | $440K | Hold |
22,500
| – | – | ﹤0.01% | 513 |
|
|
2016
Q1 | $500K | Hold |
22,500
| – | – | ﹤0.01% | 485 |
|
|
2015
Q4 | $470K | Hold |
22,500
| – | – | ﹤0.01% | 484 |
|
|
2015
Q3 | $464K | Hold |
22,500
| – | – | ﹤0.01% | 442 |
|
|
2015
Q2 | $510K | Sell |
22,500
-22,500
| -50% | -$510K | ﹤0.01% | 445 |
|
|
2015
Q1 | $1.01M | Buy |
+45,000
| New | +$1.01M | ﹤0.01% | 421 |
|