William Blair & Company’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,601
| Closed | -$843K | – | 1827 |
|
|
2019
Q3 | $843K | Sell |
37,601
-770
| -2% | -$17.3K | ﹤0.01% | 800 |
|
|
2019
Q2 | $816K | Sell |
38,371
-4,937
| -11% | -$105K | ﹤0.01% | 817 |
|
|
2019
Q1 | $877K | Sell |
43,308
-3,746
| -8% | -$75.9K | 0.01% | 775 |
|
|
2018
Q4 | $811K | Sell |
47,054
-3,299
| -7% | -$56.9K | 0.01% | 753 |
|
|
2018
Q3 | $1.1M | Buy |
50,353
+19,146
| +61% | +$419K | 0.01% | 715 |
|
|
2018
Q2 | $640K | Sell |
31,207
-942
| -3% | -$19.3K | ﹤0.01% | 861 |
|
|
2018
Q1 | $638K | Buy |
32,149
+374
| +1% | +$7.42K | ﹤0.01% | 843 |
|
|
2017
Q4 | $743K | Sell |
31,775
-533
| -2% | -$12.5K | 0.01% | 833 |
|
|
2017
Q3 | $720K | Sell |
32,308
-1,716
| -5% | -$38.2K | 0.01% | 813 |
|
|
2017
Q2 | $740K | Buy |
34,024
+22
| +0.1% | +$478 | 0.01% | 839 |
|
|
2017
Q1 | $820K | Buy |
34,002
+854
| +3% | +$20.6K | 0.01% | 758 |
|
|
2016
Q4 | $691K | Sell |
33,148
-767
| -2% | -$16K | 0.01% | 729 |
|
|
2016
Q3 | $674K | Buy |
33,915
+1,043
| +3% | +$20.7K | 0.01% | 739 |
|
|
2016
Q2 | $643K | Buy |
32,872
+1,805
| +6% | +$35.3K | 0.01% | 730 |
|
|
2016
Q1 | $691K | Sell |
31,067
-300
| -1% | -$6.67K | 0.01% | 709 |
|
|
2015
Q4 | $655K | Sell |
31,367
-275
| -0.9% | -$5.74K | 0.01% | 739 |
|
|
2015
Q3 | $652K | Buy |
31,642
+6,657
| +27% | +$137K | 0.01% | 888 |
|
|
2015
Q2 | $566K | Sell |
24,985
-331
| -1% | -$7.5K | ﹤0.01% | 1719 |
|
|
2015
Q1 | $568K | Sell |
25,316
-962
| -4% | -$21.6K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $562K | Buy |
26,278
+1,366
| +5% | +$29.2K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $408K | Sell |
24,912
-4,042
| -14% | -$66.2K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $515K | Buy |
28,954
+697
| +2% | +$12.4K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $548K | Buy |
28,257
+3,342
| +13% | +$64.8K | ﹤0.01% | 1590 |
|
|
2013
Q4 | $477K | Buy |
24,915
+12,590
| +102% | +$241K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $215K | Buy |
+12,325
| New | +$215K | ﹤0.01% | 1860 |
|