Geode Capital Management’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 |
-695,017
| Closed | -$22.2M | – | 4244 |
|
|
2019
Q4 | $22.2M | Buy |
695,017
+74,011
| +12% | +$2.37M | ﹤0.01% | 1502 |
|
|
2019
Q3 | $13.9M | Sell |
621,006
-25,040
| -4% | -$562K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $13.7M | Buy |
646,046
+33,625
| +5% | +$715K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $12.4M | Buy |
612,421
+30,175
| +5% | +$611K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $10M | Buy |
582,246
+44,745
| +8% | +$771K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $11.8M | Buy |
537,501
+24,890
| +5% | +$545K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $10.5M | Buy |
512,611
+38,640
| +8% | +$792K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $9.41M | Buy |
473,971
+31,829
| +7% | +$632K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $10.3M | Buy |
442,142
+1,487
| +0.3% | +$34.8K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $9.82M | Buy |
440,655
+7,118
| +2% | +$159K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $9.43M | Buy |
433,537
+9,072
| +2% | +$197K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $10.2M | Buy |
424,465
+9,088
| +2% | +$219K | ﹤0.01% | 1599 |
|
|
2016
Q4 | $8.66M | Buy |
415,377
+9,608
| +2% | +$200K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $8.06M | Sell |
405,769
-1,579
| -0.4% | -$31.4K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $7.97M | Buy |
407,348
+333
| +0.1% | +$6.51K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $9.05K | Buy |
407,015
+27,517
| +7% | +$612 | ﹤0.01% | 1467 |
|
|
2015
Q4 | $7.93M | Buy |
379,498
+4,437
| +1% | +$92.7K | ﹤0.01% | 1539 |
|
|
2015
Q3 | $7.73M | Buy |
375,061
+4,144
| +1% | +$85.4K | ﹤0.01% | 1529 |
|
|
2015
Q2 | $8.41M | Sell |
370,917
-125
| -0% | -$2.83K | ﹤0.01% | 1537 |
|
|
2015
Q1 | $8.33M | Buy |
371,042
+2,812
| +0.8% | +$63.2K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $7.87M | Buy |
368,230
+19,871
| +6% | +$425K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $5.7M | Buy |
348,359
+1,475
| +0.4% | +$24.1K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $6.16M | Buy |
346,884
+19,107
| +6% | +$340K | ﹤0.01% | 1654 |
|
|
2014
Q1 | $6.35M | Sell |
327,777
-49,277
| -13% | -$955K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $7.22M | Buy |
377,054
+10,107
| +3% | +$194K | 0.01% | 1431 |
|
|
2013
Q3 | $6.39M | Buy |
366,947
+34,012
| +10% | +$592K | 0.01% | 1387 |
|
|
2013
Q2 | $5.32M | Buy |
+332,935
| New | +$5.32M | ﹤0.01% | 1377 |
|