Citigroup’s Aircastle Limited AYR Stock Holding History

Citigroup’s Portfolio AYR Stock Details AYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-63,787	Closed	-$2.04M	–	5324
2019 Q4	$2.04M	Buy	63,787 +42,354	+198%	+$1.36M	﹤0.01%	1665
2019 Q3	$481K	Buy	21,433 +1,421	+7%	+$31.9K	﹤0.01%	2600
2019 Q2	$425K	Buy	20,012 +13	+0.1%	+$276	﹤0.01%	2770
2019 Q1	$405K	Sell	19,999 -134	-0.7%	-$2.71K	﹤0.01%	2645
2018 Q4	$347K	Buy	20,133 +1,598	+9%	+$27.5K	﹤0.01%	2764
2018 Q3	$406K	Sell	18,535 -20,412	-52%	-$447K	﹤0.01%	2690
2018 Q2	$798K	Buy	38,947 +29,284	+303%	+$600K	﹤0.01%	2044
2018 Q1	$192K	Sell	9,663 -7,931	-45%	-$158K	﹤0.01%	2961
2017 Q4	$412K	Buy	17,594 +3,357	+24%	+$78.6K	﹤0.01%	2491
2017 Q3	$317K	Sell	14,237 -1,711	-11%	-$38.1K	﹤0.01%	2704
2017 Q2	$347K	Sell	15,948 -5,498	-26%	-$120K	﹤0.01%	2635
2017 Q1	$517K	Sell	21,446 -37,782	-64%	-$911K	﹤0.01%	2392
2016 Q4	$1.24M	Buy	59,228 +28,726	+94%	+$599K	﹤0.01%	2221
2016 Q3	$606K	Sell	30,502 -2,633	-8%	-$52.3K	﹤0.01%	2305
2016 Q2	$648K	Sell	33,135 -44,190	-57%	-$864K	﹤0.01%	1989
2016 Q1	$1.72M	Buy	77,325 +29,830	+63%	+$664K	﹤0.01%	1573
2015 Q4	$992K	Buy	47,495 +32,139	+209%	+$671K	﹤0.01%	1803
2015 Q3	$317K	Sell	15,356 -12,004	-44%	-$248K	﹤0.01%	2526
2015 Q2	$620K	Sell	27,360 -28,910	-51%	-$655K	﹤0.01%	2000
2015 Q1	$1.26M	Sell	56,270 -20,590	-27%	-$463K	﹤0.01%	1616
2014 Q4	$1.64M	Buy	76,860 +27,225	+55%	+$582K	﹤0.01%	1383
2014 Q3	$811K	Buy	49,635 +19,019	+62%	+$311K	﹤0.01%	1724
2014 Q2	$544K	Sell	30,616 -15,051	-33%	-$267K	﹤0.01%	1954
2014 Q1	$885K	Sell	45,667 -24,424	-35%	-$473K	﹤0.01%	1658
2013 Q4	$1.34M	Buy	70,091 +36,108	+106%	+$692K	﹤0.01%	1631
2013 Q3	$592K	Sell	33,983 -15,083	-31%	-$263K	﹤0.01%	1867
2013 Q2	$784K	Buy	+49,066	New	+$784K	﹤0.01%	1741