QS Batterymarch Financial Management’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.89M | Sell |
237,987
-18,010
| -7% | -$295K | 0.1% | 295 |
|
|
2014
Q2 | $4.55M | Sell |
255,997
-21,600
| -8% | -$384K | 0.12% | 287 |
|
|
2014
Q1 | $5.38M | Sell |
277,597
-65,160
| -19% | -$1.26M | 0.11% | 267 |
|
|
2013
Q4 | $6.57M | Sell |
342,757
-13,510
| -4% | -$259K | 0.14% | 228 |
|
|
2013
Q3 | $6.2M | Sell |
356,267
-650
| -0.2% | -$11.3K | 0.13% | 235 |
|
|
2013
Q2 | $5.71M | Buy |
+356,917
| New | +$5.71M | 0.11% | 276 |
|