Wellington Management Group’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,310
| Closed | -$686K | – | 2334 |
|
|
2017
Q4 | $686K | Buy |
+29,310
| New | +$686K | ﹤0.01% | 1958 |
|
|
2016
Q4 | – | Sell |
-495,703
| Closed | -$9.85M | – | 2291 |
|
|
2016
Q3 | $9.85M | Sell |
495,703
-472,960
| -49% | -$9.39M | ﹤0.01% | 1185 |
|
|
2016
Q2 | $18.9M | Buy |
968,663
+2,115
| +0.2% | +$41.4K | ﹤0.01% | 962 |
|
|
2016
Q1 | $21.5M | Sell |
966,548
-780,849
| -45% | -$17.4M | 0.01% | 901 |
|
|
2015
Q4 | $36.5M | Sell |
1,747,397
-783,008
| -31% | -$16.4M | 0.01% | 769 |
|
|
2015
Q3 | $52.2M | Buy |
2,530,405
+740,030
| +41% | +$15.3M | 0.01% | 668 |
|
|
2015
Q2 | $40.6M | Buy |
1,790,375
+440,230
| +33% | +$9.98M | 0.01% | 790 |
|
|
2015
Q1 | $30.3M | Buy |
1,350,145
+365,635
| +37% | +$8.21M | 0.01% | 890 |
|
|
2014
Q4 | $21M | Buy |
+984,510
| New | +$21M | 0.01% | 1032 |
|
|
2014
Q2 | – | Sell |
-503,782
| Closed | -$9.76M | – | 2271 |
|
|
2014
Q1 | $9.76M | Sell |
503,782
-306,980
| -38% | -$5.95M | ﹤0.01% | 1255 |
|
|
2013
Q4 | $15.5M | Buy |
810,762
+55,503
| +7% | +$1.06M | ﹤0.01% | 1096 |
|
|
2013
Q3 | $13.1M | Buy |
755,259
+77,010
| +11% | +$1.34M | ﹤0.01% | 1134 |
|
|
2013
Q2 | $10.8M | Buy |
+678,249
| New | +$10.8M | ﹤0.01% | 1158 |
|