Schroder Investment Management Group’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-141,734
| Closed | -$2.87M | – | 1270 |
|
|
2019
Q1 | $2.87M | Sell |
141,734
-12,976
| -8% | -$263K | 0.01% | 768 |
|
|
2018
Q4 | $2.67K | Buy |
154,710
+4,239
| +3% | +$73 | ﹤0.01% | 765 |
|
|
2018
Q3 | $3.3M | Buy |
+150,471
| New | +$3.3M | 0.01% | 763 |
|
|
2014
Q2 | – | Sell |
-36,200
| Closed | -$702K | – | 1472 |
|
|
2014
Q1 | $702K | Sell |
36,200
-43,600
| -55% | -$845K | ﹤0.01% | 1013 |
|
|
2013
Q4 | $1.53M | Sell |
79,800
-63,100
| -44% | -$1.21M | ﹤0.01% | 975 |
|
|
2013
Q3 | $2.49M | Buy |
142,900
+34,200
| +31% | +$595K | 0.01% | 884 |
|
|
2013
Q2 | $1.74M | Buy |
+108,700
| New | +$1.74M | ﹤0.01% | 921 |
|