Vanguard Group’s Aircastle Limited AYR Stock Holding History

Vanguard Group’s Portfolio AYR Stock Details AYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,916,908	Closed	-$157M	–	4107
2019 Q4	$157M	Sell	4,916,908 -35,331	-0.7%	-$1.13M	0.01%	1519
2019 Q3	$111M	Sell	4,952,239 -7,307	-0.1%	-$164K	﹤0.01%	1662
2019 Q2	$105M	Sell	4,959,546 -26,921	-0.5%	-$572K	﹤0.01%	1721
2019 Q1	$101M	Buy	4,986,467 +12,637	+0.3%	+$256K	﹤0.01%	1748
2018 Q4	$85.7M	Buy	4,973,830 +9,499	+0.2%	+$164K	﹤0.01%	1764
2018 Q3	$109M	Buy	4,964,331 +121,434	+3%	+$2.66M	﹤0.01%	1760
2018 Q2	$99.3M	Buy	4,842,897 +83,186	+2%	+$1.71M	﹤0.01%	1785
2018 Q1	$94.5M	Buy	4,759,711 +33,241	+0.7%	+$660K	﹤0.01%	1746
2017 Q4	$111M	Buy	4,726,470 +81,995	+2%	+$1.92M	﹤0.01%	1658
2017 Q3	$104M	Sell	4,644,475 -474,316	-9%	-$10.6M	﹤0.01%	1690
2017 Q2	$111M	Sell	5,118,791 -510,250	-9%	-$11.1M	0.01%	1613
2017 Q1	$136M	Buy	5,629,041 +176,874	+3%	+$4.27M	0.01%	1484
2016 Q4	$114M	Buy	5,452,167 +53,798	+1%	+$1.12M	0.01%	1541
2016 Q3	$107M	Buy	5,398,369 +20,071	+0.4%	+$399K	0.01%	1515
2016 Q2	$105M	Buy	5,378,298 +216,704	+4%	+$4.24M	0.01%	1483
2016 Q1	$115M	Sell	5,161,594 -307,525	-6%	-$6.84M	0.01%	1398
2015 Q4	$114M	Sell	5,469,119 -157,971	-3%	-$3.3M	0.01%	1371
2015 Q3	$116M	Buy	5,627,090 +217,787	+4%	+$4.49M	0.01%	1333
2015 Q2	$123M	Buy	5,409,303 +427,406	+9%	+$9.69M	0.01%	1387
2015 Q1	$112M	Buy	4,981,897 +536,271	+12%	+$12M	0.01%	1420
2014 Q4	$95M	Buy	4,445,626 +757,922	+21%	+$16.2M	0.01%	1454
2014 Q3	$60.3M	Buy	3,687,704 +4,093	+0.1%	+$67K	﹤0.01%	1698
2014 Q2	$65.5M	Buy	3,683,611 +21,279	+0.6%	+$378K	0.01%	1687
2014 Q1	$71M	Sell	3,662,332 -15,339	-0.4%	-$297K	0.01%	1589
2013 Q4	$70.5M	Buy	3,677,671 +110,833	+3%	+$2.12M	0.01%	1558
2013 Q3	$62.1M	Buy	3,566,838 +124,585	+4%	+$2.17M	0.01%	1573
2013 Q2	$55M	Buy	+3,442,253	New	+$55M	0.01%	1569