Russell Frank Company’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $396K | Sell |
17,796
-1,752
| -9% | -$39K | ﹤0.01% | 2528 |
|
|
2015
Q4 | $411K | Sell |
19,548
-361,086
| -95% | -$7.59M | ﹤0.01% | 2534 |
|
|
2015
Q3 | $7.85M | Sell |
380,634
-95,827
| -20% | -$1.98M | 0.01% | 1014 |
|
|
2015
Q2 | $10.8M | Buy |
476,461
+331,848
| +229% | +$7.52M | 0.02% | 925 |
|
|
2015
Q1 | $3.25M | Buy |
144,613
+45,817
| +46% | +$1.03M | 0.01% | 1496 |
|
|
2014
Q4 | $2.13M | Sell |
98,796
-102,804
| -51% | -$2.22M | ﹤0.01% | 1757 |
|
|
2014
Q3 | $3.3M | Sell |
201,600
-15,730
| -7% | -$257K | 0.01% | 1514 |
|
|
2014
Q2 | $3.86M | Buy |
217,330
+65,161
| +43% | +$1.16M | 0.01% | 1443 |
|
|
2014
Q1 | $2.95M | Sell |
152,169
-158,121
| -51% | -$3.06M | 0.01% | 1578 |
|
|
2013
Q4 | $5.96M | Sell |
310,290
-124,888
| -29% | -$2.4M | 0.01% | 1135 |
|
|
2013
Q3 | $7.58M | Buy |
435,178
+128,886
| +42% | +$2.24M | 0.01% | 1059 |
|
|
2013
Q2 | $4.9M | Buy |
+306,292
| New | +$4.9M | 0.01% | 1246 |
|