Fidelity Investments’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 |
-835
| Closed | -$27K | – | 4524 |
|
|
2019
Q4 | $27K | Buy |
835
+834
| +83,400% | +$27K | ﹤0.01% | 3040 |
|
|
2019
Q3 | $0 | Sell |
1
-799
| -100% | – | ﹤0.01% | 4415 |
|
|
2019
Q2 | $17K | Buy |
800
+763
| +2,062% | +$16.2K | ﹤0.01% | 3120 |
|
|
2019
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 3556 |
|
|
2018
Q4 | $1K | Sell |
37
-126
| -77% | -$3.41K | ﹤0.01% | 3472 |
|
|
2018
Q3 | $4K | Buy |
+163
| New | +$4K | ﹤0.01% | 3318 |
|
|
2016
Q4 | – | Sell |
-356,716
| Closed | -$7.08M | – | 2742 |
|
|
2016
Q3 | $7.08M | Sell |
356,716
-269,784
| -43% | -$5.36M | ﹤0.01% | 2097 |
|
|
2016
Q2 | $12.3M | Hold |
626,500
| – | – | ﹤0.01% | 1875 |
|
|
2016
Q1 | $13.9M | Hold |
626,500
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q4 | $13.1M | Buy |
626,500
+3,800
| +0.6% | +$79.4K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $12.8M | Buy |
622,700
+6,800
| +1% | +$140K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $14M | Buy |
615,900
+3,200
| +0.5% | +$72.5K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $13.8M | Buy |
612,700
+3,500
| +0.6% | +$78.6K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $13M | Buy |
609,200
+3,800
| +0.6% | +$81.2K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $9.9M | Hold |
605,400
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q2 | $10.8M | Buy |
+605,400
| New | +$10.8M | ﹤0.01% | 2041 |
|