Credit Suisse’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 |
-222,416
| Closed | -$7.12M | – | 3586 |
|
|
2019
Q4 | $7.12M | Buy |
222,416
+167,415
| +304% | +$5.36M | 0.01% | 1223 |
|
|
2019
Q3 | $1.23M | Buy |
55,001
+2,143
| +4% | +$48.1K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $1.13M | Sell |
52,858
-3,426
| -6% | -$72.9K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $1.14M | Sell |
56,284
-1,064
| -2% | -$21.5K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $988K | Buy |
57,348
+9,317
| +19% | +$161K | ﹤0.01% | 2295 |
|
|
2018
Q3 | $1.05M | Sell |
48,031
-38,965
| -45% | -$854K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $1.78M | Buy |
86,996
+17,805
| +26% | +$365K | ﹤0.01% | 2176 |
|
|
2018
Q1 | $1.38M | Buy |
69,191
+20,137
| +41% | +$400K | ﹤0.01% | 2355 |
|
|
2017
Q4 | $1.15M | Sell |
49,054
-15,026
| -23% | -$351K | ﹤0.01% | 2441 |
|
|
2017
Q3 | $1.43M | Buy |
64,080
+31,127
| +94% | +$694K | ﹤0.01% | 2402 |
|
|
2017
Q2 | $717K | Sell |
32,953
-7,542
| -19% | -$164K | ﹤0.01% | 2544 |
|
|
2017
Q1 | $978K | Sell |
40,495
-8,878
| -18% | -$214K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $1.03M | Sell |
49,373
-2,764
| -5% | -$57.7K | ﹤0.01% | 2671 |
|
|
2016
Q3 | $1.04M | Sell |
52,137
-42,525
| -45% | -$845K | ﹤0.01% | 2613 |
|
|
2016
Q2 | $1.85M | Buy |
94,662
+42,167
| +80% | +$825K | ﹤0.01% | 2136 |
|
|
2016
Q1 | $1.17M | Sell |
52,495
-64,953
| -55% | -$1.45M | ﹤0.01% | 2338 |
|
|
2015
Q4 | $2.45M | Sell |
117,448
-1,618
| -1% | -$33.8K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $2.45M | Sell |
119,066
-46,276
| -28% | -$954K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $3.75M | Buy |
165,342
+64,118
| +63% | +$1.45M | ﹤0.01% | 1812 |
|
|
2015
Q1 | $2.27M | Buy |
101,224
+42,879
| +73% | +$962K | ﹤0.01% | 2059 |
|
|
2014
Q4 | $1.25M | Sell |
58,345
-1,074
| -2% | -$23K | ﹤0.01% | 2617 |
|
|
2014
Q3 | $972K | Sell |
59,419
-28,342
| -32% | -$464K | ﹤0.01% | 2707 |
|
|
2014
Q2 | $1.56M | Buy |
87,761
+7,069
| +9% | +$126K | ﹤0.01% | 2545 |
|
|
2014
Q1 | $1.57M | Sell |
80,692
-43,422
| -35% | -$842K | ﹤0.01% | 2405 |
|
|
2013
Q4 | $2.38M | Buy |
124,114
+40,223
| +48% | +$771K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $1.46M | Sell |
83,891
-26,863
| -24% | -$468K | ﹤0.01% | 2285 |
|
|
2013
Q2 | $1.77M | Buy |
+110,754
| New | +$1.77M | ﹤0.01% | 2029 |
|