Ameriprise’s Aircastle Ltd AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,850
| Closed | -$572K | – | 3782 |
|
|
2019
Q4 | $572K | Sell |
17,850
-131,728
| -88% | -$3.81M | ﹤0.01% | 3285 |
|
|
2019
Q3 | $3.35M | Sell |
149,578
-2,980
| -2% | -$64K | ﹤0.01% | 2427 |
|
|
2019
Q2 | $3.24M | Buy |
152,558
+11,102
| +8% | +$224K | ﹤0.01% | 2498 |
|
|
2019
Q1 | $2.86M | Buy |
141,456
+18,370
| +15% | +$367K | ﹤0.01% | 2560 |
|
|
2018
Q4 | $2.12M | Buy |
123,086
+73,426
| +148% | +$1.4M | ﹤0.01% | 2627 |
|
|
2018
Q3 | $1.09M | Buy |
49,660
+3,752
| +8% | +$77.8K | ﹤0.01% | 3039 |
|
|
2018
Q2 | $942K | Sell |
45,908
-90,198
| -66% | -$1.88M | ﹤0.01% | 3039 |
|
|
2018
Q1 | $2.7M | Buy |
136,106
+2,078
| +2% | +$45.1K | ﹤0.01% | 2566 |
|
|
2017
Q4 | $3.13M | Buy |
134,028
+23,055
| +21% | +$542K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $2.47M | Sell |
110,973
-158
| -0.1% | -$3.52K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $2.42M | Buy |
111,131
+22,604
| +26% | +$509K | ﹤0.01% | 2512 |
|
|
2017
Q1 | $2.13M | Buy |
88,527
+4,819
| +6% | +$112K | ﹤0.01% | 2551 |
|
|
2016
Q4 | $1.75M | Buy |
83,708
+24,736
| +42% | +$522K | ﹤0.01% | 2695 |
|
|
2016
Q3 | $1.17M | Sell |
58,972
-14,536
| -20% | -$305K | ﹤0.01% | 2850 |
|
|
2016
Q2 | $1.44M | Buy |
+73,508
| New | +$1.56M | ﹤0.01% | 2701 |
|
|
2016
Q1 | – | Sell |
-10,482
| Closed | -$220K | – | 3925 |
|
|
2015
Q4 | $220K | Sell |
10,482
-20,731
| -66% | -$437K | ﹤0.01% | 3619 |
|
|
2015
Q3 | $644K | Buy |
31,213
+21,718
| +229% | +$477K | ﹤0.01% | 3155 |
|
|
2015
Q2 | $215K | Buy |
+9,495
| New | +$226K | ﹤0.01% | 3805 |
|
|
2014
Q4 | – | Sell |
-5,305
| Closed | -$87K | – | 4690 |
|
|
2014
Q3 | $87K | Sell |
5,305
-351,570
| -99% | -$6.39M | ﹤0.01% | 3736 |
|
|
2014
Q2 | $6.34M | Buy |
356,875
+3,540
| +1% | +$62.6K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $6.85M | Sell |
353,335
-10
| -0% | -$190 | ﹤0.01% | 1827 |
|
|
2013
Q4 | $6.77M | Sell |
353,345
-587
| -0.2% | -$10.9K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $6.16M | Sell |
353,932
-362,415
| -51% | -$6.19M | ﹤0.01% | 1799 |
|
|
2013
Q2 | $11.5M | Buy |
+716,347
| New | +$10.6M | 0.01% | 1346 |
|
Other funds holding AYR
Ameriprise's AYR Position: Q1 2020 in Review
Ameriprise sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 17,850 shares — an estimated $572K sold.
Ameriprise first reported a position in AYR in Q2 2013 and held it in 24 quarters. The position peaked at $11.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Ameriprise reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Ameriprise sold 17,850 Aircastle Ltd shares in Q1 2020, an estimated $572K.
- Ameriprise first reported a position in Aircastle Ltd in Q2 2013 and held it in 24 quarters.
- Ameriprise's Aircastle Ltd position peaked at $11.5M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Ameriprise's 13F filing for Q1 2020, filed 15 May 2020.