Bank of America’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 |
-624,544
| Closed | -$20M | – | 6556 |
|
|
2019
Q4 | $20M | Buy |
624,544
+535,907
| +605% | +$17.2M | ﹤0.01% | 1629 |
|
|
2019
Q3 | $1.99M | Buy |
88,637
+8,468
| +11% | +$190K | ﹤0.01% | 3450 |
|
|
2019
Q2 | $1.7M | Sell |
80,169
-10,753
| -12% | -$228K | ﹤0.01% | 3568 |
|
|
2019
Q1 | $1.84M | Buy |
90,922
+15,543
| +21% | +$315K | ﹤0.01% | 3496 |
|
|
2018
Q4 | $1.3M | Buy |
75,379
+23,351
| +45% | +$402K | ﹤0.01% | 3623 |
|
|
2018
Q3 | $1.14M | Sell |
52,028
-11,066
| -18% | -$242K | ﹤0.01% | 3780 |
|
|
2018
Q2 | $1.29M | Sell |
63,094
-1,145
| -2% | -$23.5K | ﹤0.01% | 3699 |
|
|
2018
Q1 | $1.28M | Buy |
64,239
+2,463
| +4% | +$48.9K | ﹤0.01% | 3649 |
|
|
2017
Q4 | $1.45M | Sell |
61,776
-40,980
| -40% | -$959K | ﹤0.01% | 3597 |
|
|
2017
Q3 | $2.29M | Buy |
102,756
+2,620
| +3% | +$58.4K | ﹤0.01% | 3318 |
|
|
2017
Q2 | $2.18M | Sell |
100,136
-16,759
| -14% | -$365K | ﹤0.01% | 3265 |
|
|
2017
Q1 | $2.82M | Sell |
116,895
-2,499
| -2% | -$60.3K | ﹤0.01% | 3046 |
|
|
2016
Q4 | $2.49M | Sell |
119,394
-43,058
| -27% | -$898K | ﹤0.01% | 3055 |
|
|
2016
Q3 | $3.23M | Buy |
162,452
+17,580
| +12% | +$349K | ﹤0.01% | 2746 |
|
|
2016
Q2 | $2.83M | Sell |
144,872
-22,408
| -13% | -$438K | ﹤0.01% | 2792 |
|
|
2016
Q1 | $3.72M | Sell |
167,280
-167,804
| -50% | -$3.73M | ﹤0.01% | 2528 |
|
|
2015
Q4 | $7M | Sell |
335,084
-32,395
| -9% | -$677K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $7.58M | Buy |
367,479
+164,986
| +81% | +$3.4M | ﹤0.01% | 2032 |
|
|
2015
Q2 | $4.59M | Buy |
202,493
+75,059
| +59% | +$1.7M | ﹤0.01% | 2084 |
|
|
2015
Q1 | $2.86M | Buy |
127,434
+29,008
| +29% | +$651K | ﹤0.01% | 2320 |
|
|
2014
Q4 | $2.1M | Buy |
98,426
+61,798
| +169% | +$1.32M | ﹤0.01% | 2557 |
|
|
2014
Q3 | $599K | Sell |
36,628
-35,332
| -49% | -$578K | ﹤0.01% | 3371 |
|
|
2014
Q2 | $1.28M | Buy |
71,960
+29,089
| +68% | +$517K | ﹤0.01% | 2893 |
|
|
2014
Q1 | $831K | Sell |
42,871
-8,571
| -17% | -$166K | ﹤0.01% | 3185 |
|
|
2013
Q4 | $985K | Sell |
51,442
-22,721
| -31% | -$435K | ﹤0.01% | 3136 |
|
|
2013
Q3 | $1.29M | Sell |
74,163
-16,301
| -18% | -$284K | ﹤0.01% | 2797 |
|
|
2013
Q2 | $1.45M | Buy |
+90,464
| New | +$1.45M | ﹤0.01% | 2777 |
|