Royal Bank of Canada’s Aircastle Limited AYR Stock Holding History

Royal Bank of Canada’s Portfolio AYR Stock Details AYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-235,716	Closed	-$7.54M	–	6509
2019 Q4	$7.54M	Buy	235,716 +5,519	+2%	+$177K	﹤0.01%	1551
2019 Q3	$5.16M	Buy	230,197 +2,518	+1%	+$56.5K	﹤0.01%	1738
2019 Q2	$4.84M	Buy	227,679 +4,649	+2%	+$98.8K	﹤0.01%	1774
2019 Q1	$4.51M	Buy	223,030 +22,486	+11%	+$455K	﹤0.01%	1769
2018 Q4	$3.46M	Buy	200,544 +28,121	+16%	+$485K	﹤0.01%	1861
2018 Q3	$3.78M	Buy	172,423 +775	+0.5%	+$17K	﹤0.01%	1956
2018 Q2	$3.52M	Buy	171,648 +19,817	+13%	+$406K	﹤0.01%	1901
2018 Q1	$3.02M	Buy	151,831 +16,760	+12%	+$333K	﹤0.01%	1968
2017 Q4	$3.16M	Sell	135,071 -6,769	-5%	-$158K	﹤0.01%	1942
2017 Q3	$3.16M	Sell	141,840 -88,122	-38%	-$1.96M	﹤0.01%	1890
2017 Q2	$5M	Sell	229,962 -42,056	-15%	-$915K	﹤0.01%	1566
2017 Q1	$6.56M	Sell	272,018 -26,774	-9%	-$646K	﹤0.01%	1446
2016 Q4	$6.23M	Sell	298,792 -155,208	-34%	-$3.24M	﹤0.01%	1448
2016 Q3	$9.02M	Sell	454,000 -18,208	-4%	-$362K	0.01%	1270
2016 Q2	$9.24M	Buy	472,208 +45,421	+11%	+$889K	0.01%	1244
2016 Q1	$9.49M	Sell	426,787 -6,452	-1%	-$143K	0.01%	1207
2015 Q4	$9.05M	Buy	433,239 +389,648	+894%	+$8.14M	0.01%	1260
2015 Q3	$899K	Buy	43,591 +7,892	+22%	+$163K	﹤0.01%	2475
2015 Q2	$809K	Sell	35,699 -5,988	-14%	-$136K	﹤0.01%	2690
2015 Q1	$936K	Buy	41,687 +27,637	+197%	+$621K	﹤0.01%	2531
2014 Q4	$300K	Buy	14,050 +685	+5%	+$14.6K	﹤0.01%	3497
2014 Q3	$219K	Buy	13,365 +515	+4%	+$8.44K	﹤0.01%	3602
2014 Q2	$228K	Sell	12,850 -115,619	-90%	-$2.05M	﹤0.01%	3593
2014 Q1	$2.49M	Sell	128,469 -23,279	-15%	-$451K	﹤0.01%	1754
2013 Q4	$2.91M	Buy	151,748 +29,406	+24%	+$563K	﹤0.01%	1615
2013 Q3	$2.13M	Buy	122,342 +119,342	+3,978%	+$2.08M	﹤0.01%	1767
2013 Q2	$48K	Buy	+3,000	New	+$48K	﹤0.01%	4097