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 |
-100
| Closed | -$3K | – | 6696 |
|
|
2019
Q4 | $3K | Sell |
100
-17,700
| -99% | -$511K | ﹤0.01% | 6233 |
|
|
2019
Q3 | $399K | Buy |
17,800
+17,100
| +2,443% | +$367K | ﹤0.01% | 4423 |
|
|
2019
Q2 | $15K | Sell |
700
-2,500
| -78% | -$50.4K | ﹤0.01% | 6480 |
|
|
2019
Q1 | $65K | Sell |
3,200
-1,700
| -35% | -$33.9K | ﹤0.01% | 5692 |
|
|
2018
Q4 | $84K | Buy |
4,900
+4,300
| +717% | +$81.8K | ﹤0.01% | 5160 |
|
|
2018
Q3 | $13K | Sell |
600
-5,400
| -90% | -$112K | ﹤0.01% | 6600 |
|
|
2018
Q2 | $123K | Sell |
6,000
-12,500
| -68% | -$260K | ﹤0.01% | 5105 |
|
|
2018
Q1 | $367K | Buy |
18,500
+7,200
| +64% | +$156K | ﹤0.01% | 4271 |
|
|
2017
Q4 | $264K | Hold |
11,300
| – | – | ﹤0.01% | 4450 |
|
|
2017
Q3 | $252K | Sell |
11,300
-3,300
| -23% | -$73.4K | ﹤0.01% | 4231 |
|
|
2017
Q2 | $318K | Buy |
14,600
+10,600
| +265% | +$239K | ﹤0.01% | 3945 |
|
|
2017
Q1 | $97K | Sell |
4,000
-5,700
| -59% | -$132K | ﹤0.01% | 4902 |
|
|
2016
Q4 | $202K | Buy |
9,700
+6,500
| +203% | +$137K | ﹤0.01% | 4208 |
|
|
2016
Q3 | $64K | Buy |
3,200
+300
| +10% | +$6.29K | ﹤0.01% | 4839 |
|
|
2016
Q2 | $57K | Buy |
2,900
+300
| +12% | +$6.35K | ﹤0.01% | 4764 |
|
|
2016
Q1 | $57K | Buy |
2,600
+2,500
| +2,500% | +$48.5K | ﹤0.01% | 4687 |
|
|
2015
Q4 | $2K | Sell |
100
-2,500
| -96% | -$52.7K | ﹤0.01% | 5777 |
|
|
2015
Q3 | $52K | Sell |
2,600
-600
| -19% | -$13.2K | ﹤0.01% | 5000 |
|
|
2015
Q2 | $70K | Buy |
3,200
+500
| +19% | +$11.9K | ﹤0.01% | 4936 |
|
|
2015
Q1 | $59K | Sell |
2,700
-2,600
| -49% | -$56.5K | ﹤0.01% | 5183 |
|
|
2014
Q4 | $111K | Buy |
5,300
+3,500
| +194% | +$68.1K | ﹤0.01% | 5121 |
|
|
2014
Q3 | $29K | Sell |
1,800
-1,400
| -44% | -$25.4K | ﹤0.01% | 6253 |
|
|
2014
Q2 | $54K | Sell |
3,200
-1,700
| -35% | -$30.1K | ﹤0.01% | 5884 |
|
|
2014
Q1 | $93K | Sell |
4,900
-2,400
| -33% | -$45.7K | ﹤0.01% | 5514 |
|
|
2013
Q4 | $139K | Buy |
7,300
+7,100
| +3,550% | +$132K | ﹤0.01% | 5350 |
|
|
2013
Q3 | $3K | Sell |
200
-3,400
| -94% | -$58.1K | ﹤0.01% | 7136 |
|
|
2013
Q2 | $58K | Buy |
+3,600
| New | +$53.5K | ﹤0.01% | 6217 |
|
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.