BNP Paribas Financial Markets’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 |
-17,336
| Closed | -$555K | – | 4536 |
|
|
2019
Q4 | $555K | Buy |
17,336
+7,613
| +78% | +$220K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $218K | Sell |
9,723
-3,547
| -27% | -$76.2K | ﹤0.01% | 2696 |
|
|
2019
Q2 | $282K | Buy |
13,270
+428
| +3% | +$8.63K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $260K | Buy |
12,842
+6,649
| +107% | +$133K | ﹤0.01% | 2534 |
|
|
2018
Q4 | $107K | Buy |
6,193
+3,230
| +109% | +$61.5K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $64.9K | Sell |
2,963
-2,240
| -43% | -$46.5K | ﹤0.01% | 2945 |
|
|
2018
Q2 | $107K | Sell |
5,203
-4,782
| -48% | -$99.6K | ﹤0.01% | 2756 |
|
|
2018
Q1 | $198K | Sell |
9,985
-6,299
| -39% | -$137K | ﹤0.01% | 2799 |
|
|
2017
Q4 | $381K | Buy |
16,284
+8,460
| +108% | +$199K | ﹤0.01% | 2630 |
|
|
2017
Q3 | $174K | Sell |
7,824
-1,538
| -16% | -$34.2K | ﹤0.01% | 2525 |
|
|
2017
Q2 | $204K | Buy |
9,362
+6,279
| +204% | +$141K | ﹤0.01% | 2442 |
|
|
2017
Q1 | $74.4K | Sell |
3,083
-832
| -21% | -$19.3K | ﹤0.01% | 2599 |
|
|
2016
Q4 | $81.6K | Sell |
3,915
-2,295
| -37% | -$48.4K | ﹤0.01% | 2614 |
|
|
2016
Q3 | $123K | Buy |
6,210
+31
| +0.5% | +$650 | ﹤0.01% | 1999 |
|
|
2016
Q2 | $121K | Buy |
6,179
+2,720
| +79% | +$57.6K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $76.9K | Sell |
3,459
-21,807
| -86% | -$423K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $528K | Buy |
25,266
+5,744
| +29% | +$121K | ﹤0.01% | 1342 |
|
|
2015
Q3 | $402K | Buy |
19,522
+8,618
| +79% | +$189K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $247K | Buy |
10,904
+9,365
| +609% | +$223K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $34.6K | Buy |
+1,539
| New | +$33.5K | ﹤0.01% | 2105 |
|
|
2014
Q4 | – | Sell |
-3,613
| Closed | -$59.1K | – | 3562 |
|
|
2014
Q3 | $59.1K | Buy |
3,613
+3,465
| +2,341% | +$62.9K | ﹤0.01% | 2495 |
|
|
2014
Q2 | $2.63K | Buy |
+148
| New | +$2.62K | ﹤0.01% | 2944 |
|
|
2014
Q1 | – | Sell |
-888
| Closed | -$17K | – | 3970 |
|
|
2013
Q4 | $17K | Sell |
888
-17,861
| -95% | -$331K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $326K | Sell |
18,749
-5,657
| -23% | -$96.7K | ﹤0.01% | 1859 |
|
|
2013
Q2 | $390K | Buy |
+24,406
| New | +$363K | ﹤0.01% | 1769 |
|
Other funds holding AYR
BNP Paribas Financial Markets's AYR Position: Q1 2020 in Review
BNP Paribas Financial Markets sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 17,336 shares — an estimated $555K sold.
BNP Paribas Financial Markets first reported a position in AYR in Q2 2013 and held it in 25 quarters. The position peaked at $555K in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- BNP Paribas Financial Markets reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 17,336 Aircastle Ltd shares in Q1 2020, an estimated $555K.
- BNP Paribas Financial Markets first reported a position in Aircastle Ltd in Q2 2013 and held it in 25 quarters.
- BNP Paribas Financial Markets's Aircastle Ltd position peaked at $555K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2020, filed 13 May 2020.