Comerica Bank’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 |
-126,848
| Closed | -$4.07M | – | 2323 |
|
|
2019
Q4 | $4.07M | Sell |
126,848
-9,275
| -7% | -$298K | 0.03% | 658 |
|
|
2019
Q3 | $3.57M | Sell |
136,123
-17,849
| -12% | -$468K | 0.03% | 695 |
|
|
2019
Q2 | $3.2M | Buy |
+153,972
| New | +$3.2M | 0.03% | 769 |
|
|
2019
Q1 | – | Sell |
-143,174
| Closed | -$2.92M | – | 2307 |
|
|
2018
Q4 | $2.92M | Sell |
143,174
-2,382
| -2% | -$48.5K | 0.02% | 828 |
|
|
2018
Q3 | $2.84M | Sell |
145,556
-491
| -0.3% | -$9.56K | 0.02% | 889 |
|
|
2018
Q2 | $2.97M | Sell |
146,047
-89
| -0.1% | -$1.81K | 0.02% | 993 |
|
|
2018
Q1 | $2.87M | Buy |
146,136
+67,694
| +86% | +$1.33M | 0.02% | 999 |
|
|
2017
Q4 | $1.89M | Buy |
78,442
+21,774
| +38% | +$526K | 0.01% | 1312 |
|
|
2017
Q3 | $1.31M | Buy |
+56,668
| New | +$1.31M | 0.01% | 1480 |
|
|
2016
Q4 | – | Sell |
-14,717
| Closed | -$299K | – | 2208 |
|
|
2016
Q3 | $299K | Buy |
+14,717
| New | +$299K | ﹤0.01% | 1943 |
|
|
2013
Q4 | – | Sell |
-11,444
| Closed | -$199K | – | 2535 |
|
|
2013
Q3 | $199K | Sell |
11,444
-1,565
| -12% | -$27.2K | ﹤0.01% | 2415 |
|
|
2013
Q2 | $208K | Buy |
+13,009
| New | +$208K | ﹤0.01% | 2093 |
|