Allianz Asset Management’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-302,853
| Closed | -$9.69M | – | 2293 |
|
|
2019
Q4 | $9.69M | Sell |
302,853
-31,806
| -10% | -$1.02M | 0.01% | 940 |
|
|
2019
Q3 | $7.51M | Sell |
334,659
-225,719
| -40% | -$5.06M | 0.01% | 1026 |
|
|
2019
Q2 | $11.9M | Sell |
560,378
-6,917
| -1% | -$147K | 0.01% | 936 |
|
|
2019
Q1 | $11.5M | Sell |
567,295
-22,734
| -4% | -$460K | 0.01% | 946 |
|
|
2018
Q4 | $10.2M | Sell |
590,029
-13,093
| -2% | -$226K | 0.01% | 916 |
|
|
2018
Q3 | $13.2M | Buy |
603,122
+61,506
| +11% | +$1.35M | 0.01% | 910 |
|
|
2018
Q2 | $11.1M | Buy |
541,616
+94,797
| +21% | +$1.94M | 0.01% | 943 |
|
|
2018
Q1 | $8.87M | Sell |
446,819
-24,052
| -5% | -$478K | 0.01% | 1022 |
|
|
2017
Q4 | $11M | Buy |
470,871
+75,142
| +19% | +$1.76M | 0.01% | 948 |
|
|
2017
Q3 | $8.82M | Sell |
395,729
-180,794
| -31% | -$4.03M | 0.01% | 1010 |
|
|
2017
Q2 | $12.5M | Sell |
576,523
-76,573
| -12% | -$1.67M | 0.01% | 897 |
|
|
2017
Q1 | $15.8M | Sell |
653,096
-150,440
| -19% | -$3.63M | 0.02% | 836 |
|
|
2016
Q4 | $16.8M | Buy |
803,536
+8,842
| +1% | +$184K | 0.02% | 816 |
|
|
2016
Q3 | $15.7M | Sell |
794,694
-390,859
| -33% | -$7.75M | 0.02% | 822 |
|
|
2016
Q2 | $23.2M | Sell |
1,185,553
-92,927
| -7% | -$1.82M | 0.02% | 624 |
|
|
2016
Q1 | $28.4M | Sell |
1,278,480
-665,785
| -34% | -$14.8M | 0.03% | 532 |
|
|
2015
Q4 | $40.7M | Sell |
1,944,265
-197,244
| -9% | -$4.13M | 0.05% | 421 |
|
|
2015
Q3 | $44.1M | Buy |
2,141,509
+355,098
| +20% | +$7.32M | 0.05% | 401 |
|
|
2015
Q2 | $40.6M | Sell |
1,786,411
-138,921
| -7% | -$3.16M | 0.04% | 451 |
|
|
2015
Q1 | $43.2M | Buy |
1,925,332
+210,659
| +12% | +$4.73M | 0.05% | 381 |
|
|
2014
Q4 | $36.6M | Buy |
1,714,673
+74,796
| +5% | +$1.6M | 0.04% | 433 |
|
|
2014
Q3 | $26.6M | Buy |
1,639,877
+661,203
| +68% | +$10.7M | 0.03% | 510 |
|
|
2014
Q2 | $17.4M | Buy |
978,674
+537,675
| +122% | +$9.55M | 0.02% | 593 |
|
|
2014
Q1 | $8.55M | Buy |
440,999
+67,045
| +18% | +$1.3M | 0.01% | 785 |
|
|
2013
Q4 | $7.17M | Sell |
373,954
-1,261
| -0.3% | -$24.2K | 0.01% | 834 |
|
|
2013
Q3 | $6.53M | Sell |
375,215
-8,625
| -2% | -$150K | 0.01% | 820 |
|
|
2013
Q2 | $6.14M | Buy |
+383,840
| New | +$6.14M | 0.01% | 805 |
|