Ameriprise’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 |
-17,850
| Closed | -$572K | – | 3777 |
|
|
2019
Q4 | $572K | Sell |
17,850
-131,728
| -88% | -$4.22M | ﹤0.01% | 3284 |
|
|
2019
Q3 | $3.36M | Sell |
149,578
-2,980
| -2% | -$66.8K | ﹤0.01% | 2426 |
|
|
2019
Q2 | $3.24M | Buy |
152,558
+11,102
| +8% | +$236K | ﹤0.01% | 2497 |
|
|
2019
Q1 | $2.86M | Buy |
141,456
+18,370
| +15% | +$372K | ﹤0.01% | 2560 |
|
|
2018
Q4 | $2.12M | Buy |
123,086
+73,426
| +148% | +$1.27M | ﹤0.01% | 2625 |
|
|
2018
Q3 | $1.09M | Buy |
49,660
+3,752
| +8% | +$82.3K | ﹤0.01% | 3037 |
|
|
2018
Q2 | $942K | Sell |
45,908
-90,198
| -66% | -$1.85M | ﹤0.01% | 3033 |
|
|
2018
Q1 | $2.7M | Buy |
136,106
+2,078
| +2% | +$41.3K | ﹤0.01% | 2561 |
|
|
2017
Q4 | $3.14M | Buy |
134,028
+23,055
| +21% | +$539K | ﹤0.01% | 2416 |
|
|
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% | +$492K | ﹤0.01% | 2512 |
|
|
2017
Q1 | $2.14M | Buy |
88,527
+4,819
| +6% | +$116K | ﹤0.01% | 2549 |
|
|
2016
Q4 | $1.75M | Buy |
83,708
+24,736
| +42% | +$516K | ﹤0.01% | 2695 |
|
|
2016
Q3 | $1.17M | Sell |
58,972
-14,536
| -20% | -$289K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $1.44M | Buy |
+73,508
| New | +$1.44M | ﹤0.01% | 2696 |
|
|
2016
Q1 | – | Sell |
-10,482
| Closed | -$220K | – | 3896 |
|
|
2015
Q4 | $220K | Sell |
10,482
-20,731
| -66% | -$435K | ﹤0.01% | 3602 |
|
|
2015
Q3 | $644K | Buy |
31,213
+21,718
| +229% | +$448K | ﹤0.01% | 3133 |
|
|
2015
Q2 | $215K | Buy |
+9,495
| New | +$215K | ﹤0.01% | 3761 |
|
|
2014
Q4 | – | Sell |
-5,305
| Closed | -$87K | – | 4701 |
|
|
2014
Q3 | $87K | Sell |
5,305
-351,570
| -99% | -$5.77M | ﹤0.01% | 3732 |
|
|
2014
Q2 | $6.34M | Buy |
356,875
+3,540
| +1% | +$62.9K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $6.85M | Sell |
353,335
-10
| -0% | -$194 | ﹤0.01% | 1827 |
|
|
2013
Q4 | $6.77M | Sell |
353,345
-587
| -0.2% | -$11.2K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $6.16M | Sell |
353,932
-362,415
| -51% | -$6.31M | ﹤0.01% | 1799 |
|
|
2013
Q2 | $11.5M | Buy |
+716,347
| New | +$11.5M | 0.01% | 1346 |
|