American International Group’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 |
-32,809
| Closed | -$1.05M | – | 3067 |
|
|
2019
Q4 | $1.05M | Sell |
32,809
-277
| -0.8% | -$8.87K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $742K | Sell |
33,086
-230
| -0.7% | -$5.16K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $708K | Sell |
33,316
-1,349
| -4% | -$28.7K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $702K | Sell |
34,665
-1,123
| -3% | -$22.7K | ﹤0.01% | 1523 |
|
|
2018
Q4 | $617K | Sell |
35,788
-1,299
| -4% | -$22.4K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $813K | Buy |
37,087
+5,846
| +19% | +$128K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $640K | Buy |
31,241
+819
| +3% | +$16.8K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $604K | Sell |
30,422
-1,636
| -5% | -$32.5K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $750K | Buy |
+32,058
| New | +$750K | ﹤0.01% | 1541 |
|
|
2017
Q3 | – | Sell |
-29,522
| Closed | -$642K | – | 3039 |
|
|
2017
Q2 | $642K | Buy |
29,522
+125
| +0.4% | +$2.72K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $709K | Buy |
29,397
+1,938
| +7% | +$46.7K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $573K | Sell |
27,459
-71
| -0.3% | -$1.48K | ﹤0.01% | 1558 |
|
|
2016
Q3 | $547K | Buy |
27,530
+42
| +0.2% | +$834 | ﹤0.01% | 1564 |
|
|
2016
Q2 | $538K | Sell |
27,488
-9,109
| -25% | -$178K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $814K | Sell |
36,597
-9,804
| -21% | -$218K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $969K | Buy |
46,401
+4,352
| +10% | +$90.9K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $867K | Sell |
42,049
-13,466
| -24% | -$278K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $1.26M | Buy |
55,515
+12,120
| +28% | +$275K | 0.01% | 1408 |
|
|
2015
Q1 | $975K | Buy |
43,395
+2,114
| +5% | +$47.5K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $882K | Sell |
41,281
-1,172
| -3% | -$25K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $695K | Sell |
42,453
-32
| -0.1% | -$524 | ﹤0.01% | 1850 |
|
|
2014
Q2 | $755K | Sell |
42,485
-4,067
| -9% | -$72.3K | ﹤0.01% | 1813 |
|
|
2014
Q1 | $902K | Buy |
46,552
+1,118
| +2% | +$21.7K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $871K | Sell |
45,434
-456
| -1% | -$8.74K | ﹤0.01% | 1574 |
|
|
2013
Q3 | $799K | Buy |
45,890
+7,763
| +20% | +$135K | ﹤0.01% | 1586 |
|
|
2013
Q2 | $610K | Buy |
+38,127
| New | +$610K | ﹤0.01% | 1707 |
|