AllianceBernstein’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 |
-60,920
| Closed | -$1.95M | – | 3183 |
|
|
2019
Q4 | $1.95M | Hold |
60,920
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q3 | $1.37M | Hold |
60,920
| – | – | ﹤0.01% | 2114 |
|
|
2019
Q2 | $1.3M | Hold |
60,920
| – | – | ﹤0.01% | 2193 |
|
|
2019
Q1 | $1.23M | Hold |
60,920
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q4 | $1.05M | Sell |
60,920
-2,500
| -4% | -$43.1K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $1.39M | Sell |
63,420
-57,796
| -48% | -$1.27M | ﹤0.01% | 2152 |
|
|
2018
Q2 | $2.49M | Buy |
121,216
+50,896
| +72% | +$1.04M | ﹤0.01% | 1760 |
|
|
2018
Q1 | $1.4M | Sell |
70,320
-2,300
| -3% | -$45.7K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $1.7M | Hold |
72,620
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q3 | $1.62M | Buy |
72,620
+4,874
| +7% | +$109K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $1.47M | Buy |
67,746
+2,246
| +3% | +$48.8K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $1.58M | Hold |
65,500
| – | – | ﹤0.01% | 1955 |
|
|
2016
Q4 | $1.37M | Hold |
65,500
| – | – | ﹤0.01% | 2081 |
|
|
2016
Q3 | $1.3M | Sell |
65,500
-3,900
| -6% | -$77.5K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $1.36M | Sell |
69,400
-31,700
| -31% | -$620K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $2.25M | Hold |
101,100
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q4 | $2.11M | Sell |
101,100
-217
| -0.2% | -$4.53K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $2.09M | Sell |
101,317
-2,403
| -2% | -$49.5K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $2.35M | Buy |
103,720
+100
| +0.1% | +$2.27K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $2.33M | Buy |
103,620
+3,600
| +4% | +$80.8K | ﹤0.01% | 1605 |
|
|
2014
Q4 | $2.14M | Sell |
100,020
-5,400
| -5% | -$115K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $1.73M | Sell |
105,420
-3,100
| -3% | -$50.7K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $1.93M | Sell |
108,520
-1,827,530
| -94% | -$32.5M | ﹤0.01% | 1797 |
|
|
2014
Q1 | $37.5M | Sell |
1,936,050
-422,298
| -18% | -$8.18M | 0.03% | 534 |
|
|
2013
Q4 | $45.2M | Buy |
2,358,348
+3,715
| +0.2% | +$71.2K | 0.04% | 471 |
|
|
2013
Q3 | $41M | Sell |
2,354,633
-1,239,309
| -34% | -$21.6M | 0.04% | 471 |
|
|
2013
Q2 | $57.5M | Buy |
+3,593,942
| New | +$57.5M | 0.06% | 356 |
|