Goldman Sachs’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 |
-634,474
| Closed | -$20.3M | – | 4629 |
|
|
2019
Q4 | $20.3M | Buy |
634,474
+571,839
| +913% | +$18.3M | 0.01% | 1599 |
|
|
2019
Q3 | $1.41M | Sell |
62,635
-105,731
| -63% | -$2.37M | ﹤0.01% | 3047 |
|
|
2019
Q2 | $3.58M | Buy |
168,366
+127,149
| +308% | +$2.7M | ﹤0.01% | 2487 |
|
|
2019
Q1 | $835K | Sell |
41,217
-51,927
| -56% | -$1.05M | ﹤0.01% | 3351 |
|
|
2018
Q4 | $1.61M | Buy |
93,144
+59,542
| +177% | +$1.03M | ﹤0.01% | 2901 |
|
|
2018
Q3 | $736K | Sell |
33,602
-556,989
| -94% | -$12.2M | ﹤0.01% | 3307 |
|
|
2018
Q2 | $12.1M | Buy |
590,591
+437,149
| +285% | +$8.96M | ﹤0.01% | 1899 |
|
|
2018
Q1 | $3.05M | Buy |
153,442
+21,913
| +17% | +$435K | ﹤0.01% | 2627 |
|
|
2017
Q4 | $3.08M | Buy |
131,529
+26,170
| +25% | +$612K | ﹤0.01% | 2578 |
|
|
2017
Q3 | $2.35M | Buy |
105,359
+8,638
| +9% | +$193K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $2.1M | Sell |
96,721
-97,323
| -50% | -$2.12M | ﹤0.01% | 2770 |
|
|
2017
Q1 | $4.68M | Sell |
194,044
-36,071
| -16% | -$870K | ﹤0.01% | 2232 |
|
|
2016
Q4 | $4.8M | Sell |
230,115
-26,856
| -10% | -$560K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $5.1M | Buy |
256,971
+194,541
| +312% | +$3.86M | ﹤0.01% | 2234 |
|
|
2016
Q2 | $1.22M | Buy |
62,430
+2,428
| +4% | +$47.5K | ﹤0.01% | 2848 |
|
|
2016
Q1 | $1.33M | Buy |
60,002
+1,330
| +2% | +$29.6K | ﹤0.01% | 2723 |
|
|
2015
Q4 | $1.23M | Sell |
58,672
-21,897
| -27% | -$458K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $1.66M | Sell |
80,569
-147,258
| -65% | -$3.04M | ﹤0.01% | 2651 |
|
|
2015
Q2 | $5.16M | Buy |
227,827
+76,830
| +51% | +$1.74M | ﹤0.01% | 2053 |
|
|
2015
Q1 | $3.39M | Sell |
150,997
-44,595
| -23% | -$1M | ﹤0.01% | 2240 |
|
|
2014
Q4 | $4.18M | Buy |
195,592
+22,523
| +13% | +$481K | ﹤0.01% | 2091 |
|
|
2014
Q3 | $2.83M | Buy |
173,069
+38,901
| +29% | +$637K | ﹤0.01% | 2310 |
|
|
2014
Q2 | $2.38M | Sell |
134,168
-2,201
| -2% | -$39.1K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $2.64M | Sell |
136,369
-40,407
| -23% | -$783K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $3.39M | Sell |
176,776
-4,180
| -2% | -$80.1K | ﹤0.01% | 2276 |
|
|
2013
Q3 | $3.15M | Buy |
180,956
+22,856
| +14% | +$398K | ﹤0.01% | 2218 |
|
|
2013
Q2 | $2.53M | Buy |
+158,100
| New | +$2.53M | ﹤0.01% | 2218 |
|