Creative Planning’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 |
-10,053
| Closed | -$322K | – | 2172 |
|
|
2019
Q4 | $322K | Sell |
10,053
-200
| -2% | -$5.78K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $230K | Hold |
10,253
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q2 | $218K | Hold |
10,253
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q1 | $208K | Hold |
10,253
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q4 | $177K | Sell |
10,253
-243
| -2% | -$4.63K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $230K | Sell |
10,496
-1,150
| -10% | -$23.8K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $239K | Buy |
11,646
+443
| +4% | +$9.23K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $222K | Buy |
11,203
+150
| +1% | +$3.26K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $259K | Sell |
11,053
-2,186
| -17% | -$51.4K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $295K | Buy |
13,239
+1,901
| +17% | +$42.3K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $247K | Sell |
11,338
-18,360
| -62% | -$413K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $717K | Buy |
29,698
+23,395
| +371% | +$542K | ﹤0.01% | 804 |
|
|
2016
Q4 | $131K | Buy |
6,303
+250
| +4% | +$5.28K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $120K | Buy |
6,053
+1,053
| +21% | +$22.1K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $98K | Buy |
5,000
+2,000
| +67% | +$42.4K | ﹤0.01% | 1693 |
|
|
2016
Q1 | $67K | Hold |
3,000
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q4 | $63K | Buy |
3,000
+2,300
| +329% | +$48.5K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $14K | Buy |
+700
| New | +$15.4K | ﹤0.01% | 3011 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$13K | – | 3475 |
|
|
2015
Q1 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 3047 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$13K | – | 4423 |
|
|
2014
Q3 | $13K | Sell |
800
-200
| -20% | -$3.63K | ﹤0.01% | 2815 |
|
|
2014
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 2564 |
|
|
2014
Q1 | $19K | Sell |
1,000
-155
| -13% | -$2.95K | ﹤0.01% | 2419 |
|
|
2013
Q4 | $22K | Buy |
1,155
+655
| +131% | +$12.1K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $9K | Buy |
+500
| New | +$8.54K | ﹤0.01% | 2520 |
|
Other funds holding AYR
Creative Planning's AYR Position: Q1 2020 in Review
Creative Planning sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 10,053 shares — an estimated $322K sold.
Creative Planning first reported a position in AYR in Q3 2013 and held it in 24 quarters. The position peaked at $717K in Q1 2017. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Creative Planning reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Creative Planning sold 10,053 Aircastle Ltd shares in Q1 2020, an estimated $322K.
- Creative Planning first reported a position in Aircastle Ltd in Q3 2013 and held it in 24 quarters.
- Creative Planning's Aircastle Ltd position peaked at $717K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Creative Planning's 13F filing for Q1 2020, filed 5 May 2020.