Deutsche 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 |
-18,746
| Closed | -$599K | – | 4853 |
|
|
2019
Q4 | $599K | Sell |
18,746
-67,024
| -78% | -$2.14M | ﹤0.01% | 2621 |
|
|
2019
Q3 | $1.92M | Sell |
85,770
-160,535
| -65% | -$3.6M | ﹤0.01% | 1938 |
|
|
2019
Q2 | $5.24M | Sell |
246,305
-72,388
| -23% | -$1.54M | ﹤0.01% | 1771 |
|
|
2019
Q1 | $6.45M | Buy |
318,693
+198,982
| +166% | +$4.03M | ﹤0.01% | 1678 |
|
|
2018
Q4 | $2.06M | Sell |
119,711
-131,277
| -52% | -$2.26M | ﹤0.01% | 2369 |
|
|
2018
Q3 | $5.5M | Buy |
250,988
+121,743
| +94% | +$2.67M | ﹤0.01% | 2114 |
|
|
2018
Q2 | $2.65M | Buy |
129,245
+54,895
| +74% | +$1.13M | ﹤0.01% | 2760 |
|
|
2018
Q1 | $1.48M | Sell |
74,350
-173,395
| -70% | -$3.44M | ﹤0.01% | 3048 |
|
|
2017
Q4 | $5.79M | Buy |
247,745
+55,029
| +29% | +$1.29M | ﹤0.01% | 1895 |
|
|
2017
Q3 | $4.29M | Buy |
192,716
+51,787
| +37% | +$1.15M | ﹤0.01% | 1993 |
|
|
2017
Q2 | $3.06M | Buy |
140,929
+92,821
| +193% | +$2.02M | ﹤0.01% | 2260 |
|
|
2017
Q1 | $1.16M | Sell |
48,108
-1,466
| -3% | -$35.3K | ﹤0.01% | 2527 |
|
|
2016
Q4 | $1.03M | Sell |
49,574
-68,498
| -58% | -$1.42M | ﹤0.01% | 2634 |
|
|
2016
Q3 | $2.34M | Buy |
118,072
+28,327
| +32% | +$562K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $1.75M | Sell |
89,745
-6,492
| -7% | -$127K | ﹤0.01% | 2474 |
|
|
2016
Q1 | $2.14M | Sell |
96,237
-125,641
| -57% | -$2.79M | ﹤0.01% | 2313 |
|
|
2015
Q4 | $4.63M | Buy |
221,878
+87,718
| +65% | +$1.83M | ﹤0.01% | 1837 |
|
|
2015
Q3 | $2.76M | Buy |
134,160
+9,208
| +7% | +$190K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $2.83M | Buy |
124,952
+1,602
| +1% | +$36.3K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $2.77M | Sell |
123,350
-276,841
| -69% | -$6.21M | ﹤0.01% | 2185 |
|
|
2014
Q4 | $8.55M | Buy |
400,191
+323,893
| +425% | +$6.92M | 0.01% | 1534 |
|
|
2014
Q3 | $1.25M | Sell |
76,298
-17,892
| -19% | -$292K | ﹤0.01% | 2826 |
|
|
2014
Q2 | $1.67M | Buy |
94,190
+13,511
| +17% | +$240K | ﹤0.01% | 2531 |
|
|
2014
Q1 | $1.56M | Sell |
80,679
-45,588
| -36% | -$883K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $2.42M | Sell |
126,267
-85,756
| -40% | -$1.64M | ﹤0.01% | 2185 |
|
|
2013
Q3 | $3.69M | Sell |
212,023
-1,310,391
| -86% | -$22.8M | ﹤0.01% | 2035 |
|
|
2013
Q2 | $24.3M | Buy |
+1,522,414
| New | +$24.3M | 0.02% | 772 |
|