VOYA Investment Management’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,103
| Closed | -$836K | – | 2696 |
|
|
2019
Q4 | $836K | Buy |
26,103
+4,869
| +23% | +$156K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $476K | Hold |
21,234
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q2 | $451K | Hold |
21,234
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q1 | $430K | Hold |
21,234
| – | – | ﹤0.01% | 1864 |
|
|
2018
Q4 | $366K | Buy |
21,234
+1,831
| +9% | +$31.6K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $425K | Hold |
19,403
| – | – | ﹤0.01% | 1947 |
|
|
2018
Q2 | $398K | Sell |
19,403
-2,391
| -11% | -$49K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $433K | Hold |
21,794
| – | – | ﹤0.01% | 1896 |
|
|
2017
Q4 | $510K | Sell |
21,794
-2,299
| -10% | -$53.8K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $537K | Hold |
24,093
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q2 | $524K | Buy |
24,093
+2,024
| +9% | +$44K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $533K | Hold |
22,069
| – | – | ﹤0.01% | 1681 |
|
|
2016
Q4 | $460K | Sell |
22,069
-1,757
| -7% | -$36.6K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $473 | Sell |
23,826
-4,138
| -15% | -$82 | ﹤0.01% | 1751 |
|
|
2016
Q2 | $547K | Hold |
27,964
| – | – | ﹤0.01% | 1647 |
|
|
2016
Q1 | $622K | Hold |
27,964
| – | – | ﹤0.01% | 1561 |
|
|
2015
Q4 | $584K | Hold |
27,964
| – | – | ﹤0.01% | 1616 |
|
|
2015
Q3 | $576K | Sell |
27,964
-4,946
| -15% | -$102K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $746K | Sell |
32,910
-4,336
| -12% | -$98.3K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $837K | Hold |
37,246
| – | – | ﹤0.01% | 1569 |
|
|
2014
Q4 | $796K | Hold |
37,246
| – | – | ﹤0.01% | 1600 |
|
|
2014
Q3 | $609K | Hold |
37,246
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q2 | $662K | Hold |
37,246
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q1 | $722K | Hold |
37,246
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q4 | $714K | Hold |
37,246
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q3 | $648K | Hold |
37,246
| – | – | ﹤0.01% | 1708 |
|
|
2013
Q2 | $596K | Buy |
+37,246
| New | +$596K | ﹤0.01% | 1701 |
|