Teachers Advisors’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.92M | Buy |
144,305
+5,155
| +4% | +$104K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $2.4M | Buy |
139,150
+38,911
| +39% | +$671K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $2.2M | Buy |
100,239
+3,068
| +3% | +$67.2K | ﹤0.01% | 1936 |
|
|
2018
Q2 | $1.99M | Buy |
97,171
+9,684
| +11% | +$199K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $1.74M | Buy |
87,487
+3,315
| +4% | +$65.8K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $1.97M | Buy |
84,172
+1,228
| +1% | +$28.7K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $1.85M | Sell |
82,944
-4,005
| -5% | -$89.3K | ﹤0.01% | 1882 |
|
|
2017
Q2 | $1.89M | Buy |
86,949
+67
| +0.1% | +$1.46K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $2.1M | Buy |
86,882
+2,171
| +3% | +$52.4K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $1.77M | Buy |
84,711
+9,784
| +13% | +$204K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $1.49M | Sell |
74,927
-1,148
| -2% | -$22.8K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $1.49M | Sell |
76,075
-15,727
| -17% | -$308K | ﹤0.01% | 1830 |
|
|
2016
Q1 | $2.04M | Hold |
91,802
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q4 | $1.92M | Hold |
91,802
| – | – | ﹤0.01% | 1621 |
|
|
2015
Q3 | $1.89M | Buy |
91,802
+1,355
| +1% | +$27.9K | ﹤0.01% | 1615 |
|
|
2015
Q2 | $2.05M | Sell |
90,447
-3,691
| -4% | -$83.7K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $2.11M | Buy |
94,138
+4,636
| +5% | +$104K | ﹤0.01% | 1618 |
|
|
2014
Q4 | $1.91M | Sell |
89,502
-1,320
| -1% | -$28.2K | ﹤0.01% | 1666 |
|
|
2014
Q3 | $1.49M | Hold |
90,822
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q2 | $1.61M | Sell |
90,822
-8,635
| -9% | -$153K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $1.93M | Buy |
99,457
+2,130
| +2% | +$41.3K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $1.87M | Buy |
97,327
+8,130
| +9% | +$156K | ﹤0.01% | 1596 |
|
|
2013
Q3 | $1.55M | Buy |
89,197
+4,417
| +5% | +$76.9K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $1.36M | Buy |
+84,780
| New | +$1.36M | ﹤0.01% | 1662 |
|