Central Trust Company’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 |
-3,000
| Closed | -$96K | – | 1245 |
|
|
2019
Q4 | $96K | Hold |
3,000
| – | – | ﹤0.01% | 573 |
|
|
2019
Q3 | $67K | Hold |
3,000
| – | – | ﹤0.01% | 603 |
|
|
2019
Q2 | $64K | Buy |
3,000
+900
| +43% | +$18.1K | ﹤0.01% | 614 |
|
|
2019
Q1 | $43K | Hold |
2,100
| – | – | ﹤0.01% | 655 |
|
|
2018
Q4 | $36K | Hold |
2,100
| – | – | ﹤0.01% | 687 |
|
|
2018
Q3 | $46K | Hold |
2,100
| – | – | ﹤0.01% | 701 |
|
|
2018
Q2 | $43K | Hold |
2,100
| – | – | ﹤0.01% | 693 |
|
|
2018
Q1 | $42K | Hold |
2,100
| – | – | ﹤0.01% | 720 |
|
|
2017
Q4 | $49K | Hold |
2,100
| – | – | ﹤0.01% | 711 |
|
|
2017
Q3 | $47K | Hold |
2,100
| – | – | ﹤0.01% | 691 |
|
|
2017
Q2 | $46K | Buy |
2,100
+600
| +40% | +$13.5K | ﹤0.01% | 710 |
|
|
2017
Q1 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 796 |
|
|
2016
Q4 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 814 |
|
|
2016
Q3 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 789 |
|
|
2016
Q2 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 803 |
|
|
2016
Q1 | $33K | Buy |
+1,500
| New | +$29.1K | ﹤0.01% | 770 |
|
Other funds holding AYR
Central Trust Company's AYR Position: Q1 2020 in Review
Central Trust Company sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 3,000 shares — an estimated $96K sold.
Central Trust Company first reported a position in AYR in Q1 2016 and held it in 16 quarters. The position peaked at $96K in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Central Trust Company reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Central Trust Company sold 3,000 Aircastle Ltd shares in Q1 2020, an estimated $96K.
- Central Trust Company first reported a position in Aircastle Ltd in Q1 2016 and held it in 16 quarters.
- Central Trust Company's Aircastle Ltd position peaked at $96K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Central Trust Company's 13F filing for Q1 2020, filed 17 Apr 2020.