Smithfield Trust’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-187
| Closed | -$4K | – | 829 |
|
|
2016
Q4 | $4K | Hold |
187
| – | – | ﹤0.01% | 756 |
|
|
2016
Q3 | $4K | Hold |
187
| – | – | ﹤0.01% | 776 |
|
|
2016
Q2 | $4K | Hold |
187
| – | – | ﹤0.01% | 770 |
|
|
2016
Q1 | $4K | Hold |
187
| – | – | ﹤0.01% | 777 |
|
|
2015
Q4 | $4K | Hold |
187
| – | – | ﹤0.01% | 787 |
|
|
2015
Q3 | $4K | Hold |
187
| – | – | ﹤0.01% | 751 |
|
|
2015
Q2 | $4K | Hold |
187
| – | – | ﹤0.01% | 763 |
|
|
2015
Q1 | $4K | Hold |
187
| – | – | ﹤0.01% | 752 |
|
|
2014
Q4 | $4K | Hold |
187
| – | – | ﹤0.01% | 747 |
|
|
2014
Q3 | $3K | Hold |
187
| – | – | ﹤0.01% | 793 |
|
|
2014
Q2 | $3K | Hold |
187
| – | – | ﹤0.01% | 802 |
|
|
2014
Q1 | $4K | Sell |
187
-492
| -72% | -$10.5K | ﹤0.01% | 780 |
|
|
2013
Q4 | $13K | Sell |
679
-2,022
| -75% | -$38.7K | ﹤0.01% | 660 |
|
|
2013
Q3 | $47K | Sell |
2,701
-8
| -0.3% | -$139 | 0.01% | 507 |
|
|
2013
Q2 | $43K | Buy |
+2,709
| New | +$43K | 0.01% | 494 |
|