Uniplan Investment Counsel’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-450,294
| Closed | -$9.23M | – | 127 |
|
|
2018
Q2 | $9.23M | Sell |
450,294
-73,992
| -14% | -$1.52M | 0.45% | 64 |
|
|
2018
Q1 | $10.4M | Sell |
524,286
-31,432
| -6% | -$624K | 0.49% | 60 |
|
|
2017
Q4 | $13M | Sell |
555,718
-19,458
| -3% | -$455K | 0.53% | 57 |
|
|
2017
Q3 | $12.8M | Sell |
575,176
-8,787
| -2% | -$196K | 0.54% | 57 |
|
|
2017
Q2 | $12.7M | Buy |
583,963
+46,073
| +9% | +$1M | 0.56% | 58 |
|
|
2017
Q1 | $13M | Sell |
537,890
-22,289
| -4% | -$538K | 0.59% | 50 |
|
|
2016
Q4 | $11.7M | Sell |
560,179
-91,107
| -14% | -$1.9M | 0.53% | 55 |
|
|
2016
Q3 | $12.9M | Buy |
651,286
+6,506
| +1% | +$129K | 0.58% | 52 |
|
|
2016
Q2 | $12.6M | Buy |
644,780
+27,602
| +4% | +$540K | 0.57% | 50 |
|
|
2016
Q1 | $13.7M | Sell |
617,178
-119,447
| -16% | -$2.66M | 0.68% | 48 |
|
|
2015
Q4 | $15.4M | Sell |
736,625
-71,281
| -9% | -$1.49M | 0.75% | 47 |
|
|
2015
Q3 | $16.7M | Sell |
807,906
-67,216
| -8% | -$1.39M | 0.8% | 46 |
|
|
2015
Q2 | $19.8M | Buy |
+875,122
| New | +$19.8M | 0.9% | 45 |
|