Barclays’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 |
-563,962
| Closed | -$18.1M | – | 6697 |
|
|
2019
Q4 | $18.1M | Buy |
563,962
+503,600
| +834% | +$14.5M | 0.01% | 1007 |
|
|
2019
Q3 | $1.35M | Buy |
60,362
+1,696
| +3% | +$36.4K | ﹤0.01% | 3345 |
|
|
2019
Q2 | $1.25M | Buy |
58,666
+23,416
| +66% | +$472K | ﹤0.01% | 3457 |
|
|
2019
Q1 | $714K | Buy |
35,250
+20,740
| +143% | +$414K | ﹤0.01% | 3774 |
|
|
2018
Q4 | $250K | Sell |
14,510
-18,071
| -55% | -$344K | ﹤0.01% | 4430 |
|
|
2018
Q3 | $713K | Buy |
32,581
+23,705
| +267% | +$492K | ﹤0.01% | 3966 |
|
|
2018
Q2 | $182K | Sell |
8,876
-6,310
| -42% | -$131K | ﹤0.01% | 4804 |
|
|
2018
Q1 | $302K | Buy |
15,186
+828
| +6% | +$18K | ﹤0.01% | 4459 |
|
|
2017
Q4 | $336K | Sell |
14,358
-2,537
| -15% | -$59.6K | ﹤0.01% | 4233 |
|
|
2017
Q3 | $377K | Buy |
16,895
+8,193
| +94% | +$182K | ﹤0.01% | 3885 |
|
|
2017
Q2 | $190K | Buy |
8,702
+1,529
| +21% | +$34.4K | ﹤0.01% | 4407 |
|
|
2017
Q1 | $173K | Sell |
7,173
-865
| -11% | -$20K | ﹤0.01% | 4457 |
|
|
2016
Q4 | $168K | Buy |
8,038
+5,303
| +194% | +$112K | ﹤0.01% | 4356 |
|
|
2016
Q3 | $55K | Buy |
2,735
+1,171
| +75% | +$24.6K | ﹤0.01% | 4914 |
|
|
2016
Q2 | $31K | Sell |
1,564
-19,623
| -93% | -$416K | ﹤0.01% | 5087 |
|
|
2016
Q1 | $466K | Buy |
+21,187
| New | +$411K | ﹤0.01% | 3211 |
|
|
2015
Q4 | – | Sell |
-604
| Closed | -$12.7K | – | 6860 |
|
|
2015
Q3 | $13K | Sell |
604
-591
| -49% | -$13K | ﹤0.01% | 5679 |
|
|
2015
Q2 | $26K | Sell |
1,195
-744
| -38% | -$17.7K | ﹤0.01% | 5529 |
|
|
2015
Q1 | $42K | Sell |
1,939
-3,724
| -66% | -$81K | ﹤0.01% | 5405 |
|
|
2014
Q4 | $119K | Sell |
5,663
-1,957
| -26% | -$38.1K | ﹤0.01% | 5058 |
|
|
2014
Q3 | $122K | Sell |
7,620
-13,962
| -65% | -$254K | ﹤0.01% | 5179 |
|
|
2014
Q2 | $366K | Sell |
21,582
-15,850
| -42% | -$280K | ﹤0.01% | 4276 |
|
|
2014
Q1 | $711K | Sell |
37,432
-20,369
| -35% | -$388K | ﹤0.01% | 3598 |
|
|
2013
Q4 | $1.1M | Buy |
+57,801
| New | +$1.07M | ﹤0.01% | 3304 |
|
|
2013
Q3 | – | Sell |
-3,632
| Closed | -$62.1K | – | 7709 |
|
|
2013
Q2 | $58K | Buy |
+3,632
| New | +$54K | ﹤0.01% | 6218 |
|
Other funds holding AYR
Barclays's AYR Position: Q1 2020 in Review
Barclays sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 563,962 shares — an estimated $18.1M sold.
Barclays first reported a position in AYR in Q2 2013 and held it in 25 quarters. The position peaked at $18.1M in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Barclays reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Barclays sold 563,962 Aircastle Ltd shares in Q1 2020, an estimated $18.1M.
- Barclays first reported a position in Aircastle Ltd in Q2 2013 and held it in 25 quarters.
- Barclays's Aircastle Ltd position peaked at $18.1M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.