JPMorgan Chase & Co’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 |
-527,722
| Closed | -$16.9M | – | 4957 |
|
|
2019
Q4 | $16.9M | Sell |
527,722
-36,914
| -7% | -$1.18M | ﹤0.01% | 1468 |
|
|
2019
Q3 | $12.7M | Buy |
564,636
+397,206
| +237% | +$8.91M | ﹤0.01% | 1645 |
|
|
2019
Q2 | $3.52M | Buy |
167,430
+148,384
| +779% | +$3.12M | ﹤0.01% | 2335 |
|
|
2019
Q1 | $385K | Buy |
19,046
+532
| +3% | +$10.8K | ﹤0.01% | 3490 |
|
|
2018
Q4 | $319K | Sell |
18,514
-19,428
| -51% | -$335K | ﹤0.01% | 3588 |
|
|
2018
Q3 | $831K | Sell |
37,942
-1,586
| -4% | -$34.7K | ﹤0.01% | 3267 |
|
|
2018
Q2 | $811K | Buy |
39,528
+644
| +2% | +$13.2K | ﹤0.01% | 3235 |
|
|
2018
Q1 | $772K | Sell |
38,884
-4,368
| -10% | -$86.7K | ﹤0.01% | 3207 |
|
|
2017
Q4 | $1.01M | Buy |
43,252
+23,876
| +123% | +$559K | ﹤0.01% | 3053 |
|
|
2017
Q3 | $429K | Sell |
19,376
-7,339
| -27% | -$162K | ﹤0.01% | 3243 |
|
|
2017
Q2 | $581K | Buy |
26,715
+9,611
| +56% | +$209K | ﹤0.01% | 3102 |
|
|
2017
Q1 | $412K | Sell |
17,104
-72,836
| -81% | -$1.75M | ﹤0.01% | 3230 |
|
|
2016
Q4 | $1.88M | Buy |
89,940
+75,346
| +516% | +$1.57M | ﹤0.01% | 2704 |
|
|
2016
Q3 | $290K | Sell |
14,594
-474
| -3% | -$9.42K | ﹤0.01% | 3154 |
|
|
2016
Q2 | $295K | Buy |
15,068
+12,810
| +567% | +$251K | ﹤0.01% | 3127 |
|
|
2016
Q1 | $50K | Sell |
2,258
-1,257
| -36% | -$27.8K | ﹤0.01% | 3424 |
|
|
2015
Q4 | $73K | Buy |
+3,515
| New | +$73K | ﹤0.01% | 3294 |
|
|
2015
Q3 | – | Sell |
-70,068
| Closed | -$1.59M | – | 3499 |
|
|
2015
Q2 | $1.59M | Sell |
70,068
-25,488
| -27% | -$578K | ﹤0.01% | 2617 |
|
|
2015
Q1 | $2.15M | Buy |
+95,556
| New | +$2.15M | ﹤0.01% | 2497 |
|
|
2014
Q3 | – | Sell |
-109,118
| Closed | -$1.94M | – | 3539 |
|
|
2014
Q2 | $1.94M | Sell |
109,118
-273,677
| -71% | -$4.86M | ﹤0.01% | 2479 |
|
|
2014
Q1 | $7.42M | Sell |
382,795
-44,101
| -10% | -$855K | ﹤0.01% | 1846 |
|
|
2013
Q4 | $8.18M | Sell |
426,896
-39,231
| -8% | -$752K | ﹤0.01% | 1745 |
|
|
2013
Q3 | $8.12M | Buy |
466,127
+57,336
| +14% | +$998K | ﹤0.01% | 1768 |
|
|
2013
Q2 | $6.54M | Buy |
+408,791
| New | +$6.54M | ﹤0.01% | 1790 |
|