Barclays’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 |
-563,962
| Closed | -$18.1M | – | 4088 |
|
|
2019
Q4 | $18.1M | Buy |
563,962
+503,600
| +834% | +$16.1M | 0.01% | 643 |
|
|
2019
Q3 | $1.35M | Buy |
60,362
+1,696
| +3% | +$38K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $1.25M | Buy |
58,666
+23,416
| +66% | +$497K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $714K | Buy |
35,250
+20,740
| +143% | +$420K | ﹤0.01% | 2388 |
|
|
2018
Q4 | $250K | Sell |
14,510
-18,071
| -55% | -$311K | ﹤0.01% | 2633 |
|
|
2018
Q3 | $713K | Buy |
32,581
+23,705
| +267% | +$519K | ﹤0.01% | 2462 |
|
|
2018
Q2 | $182K | Sell |
8,876
-6,310
| -42% | -$129K | ﹤0.01% | 2796 |
|
|
2018
Q1 | $302K | Buy |
15,186
+828
| +6% | +$16.5K | ﹤0.01% | 2607 |
|
|
2017
Q4 | $336K | Sell |
14,358
-2,537
| -15% | -$59.4K | ﹤0.01% | 2348 |
|
|
2017
Q3 | $377K | Buy |
16,895
+8,193
| +94% | +$183K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $190K | Buy |
8,702
+1,529
| +21% | +$33.4K | ﹤0.01% | 2464 |
|
|
2017
Q1 | $173K | Sell |
7,173
-865
| -11% | -$20.9K | ﹤0.01% | 2584 |
|
|
2016
Q4 | $168K | Buy |
8,038
+5,303
| +194% | +$111K | ﹤0.01% | 2382 |
|
|
2016
Q3 | $55K | Buy |
2,735
+1,171
| +75% | +$23.5K | ﹤0.01% | 2680 |
|
|
2016
Q2 | $31K | Sell |
1,564
-19,623
| -93% | -$389K | ﹤0.01% | 2713 |
|
|
2016
Q1 | $466K | Buy |
+21,187
| New | +$466K | ﹤0.01% | 1759 |
|
|
2015
Q4 | – | Sell |
-604
| Closed | -$13K | – | 3974 |
|
|
2015
Q3 | $13K | Sell |
604
-591
| -49% | -$12.7K | ﹤0.01% | 2996 |
|
|
2015
Q2 | $26K | Sell |
1,195
-744
| -38% | -$16.2K | ﹤0.01% | 2864 |
|
|
2015
Q1 | $42K | Sell |
1,939
-3,724
| -66% | -$80.7K | ﹤0.01% | 2826 |
|
|
2014
Q4 | $119K | Sell |
5,663
-1,957
| -26% | -$41.1K | ﹤0.01% | 2615 |
|
|
2014
Q3 | $122K | Sell |
7,620
-13,962
| -65% | -$224K | ﹤0.01% | 2551 |
|
|
2014
Q2 | $366K | Sell |
21,582
-15,850
| -42% | -$269K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $711K | Sell |
37,432
-20,369
| -35% | -$387K | ﹤0.01% | 1827 |
|
|
2013
Q4 | $1.1M | Buy |
+57,801
| New | +$1.1M | ﹤0.01% | 1718 |
|
|
2013
Q3 | – | Sell |
-3,632
| Closed | -$58K | – | 4362 |
|
|
2013
Q2 | $58K | Buy |
+3,632
| New | +$58K | ﹤0.01% | 3293 |
|