KBC Group’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 |
-138,149
| Closed | -$4.42M | – | 1511 |
|
|
2019
Q4 | $4.42M | Sell |
138,149
-31,102
| -18% | -$996K | 0.03% | 501 |
|
|
2019
Q3 | $3.8M | Sell |
169,251
-25,798
| -13% | -$579K | 0.03% | 497 |
|
|
2019
Q2 | $4.15M | Buy |
195,049
+95,087
| +95% | +$2.02M | 0.03% | 471 |
|
|
2019
Q1 | $2.02M | Sell |
99,962
-17,688
| -15% | -$358K | 0.02% | 616 |
|
|
2018
Q4 | $2.03M | Sell |
117,650
-10,601
| -8% | -$183K | 0.02% | 534 |
|
|
2018
Q3 | $2.81M | Buy |
128,251
+90,522
| +240% | +$1.98M | 0.02% | 576 |
|
|
2018
Q2 | $773K | Buy |
37,729
+21,009
| +126% | +$430K | 0.01% | 884 |
|
|
2018
Q1 | $332K | Buy |
16,720
+14,830
| +785% | +$294K | ﹤0.01% | 1047 |
|
|
2017
Q4 | $44K | Sell |
1,890
-28,844
| -94% | -$672K | ﹤0.01% | 1212 |
|
|
2017
Q3 | $685K | Buy |
+30,734
| New | +$685K | 0.01% | 908 |
|
|
2017
Q2 | – | Sell |
-70,467
| Closed | -$1.7M | – | 1350 |
|
|
2017
Q1 | $1.7M | Sell |
70,467
-147,070
| -68% | -$3.55M | 0.02% | 693 |
|
|
2016
Q4 | $4.54M | Buy |
217,537
+12,903
| +6% | +$269K | 0.05% | 415 |
|
|
2016
Q3 | $4.06M | Buy |
204,634
+24,528
| +14% | +$487K | 0.05% | 393 |
|
|
2016
Q2 | $3.52M | Buy |
180,106
+145,766
| +424% | +$2.85M | 0.05% | 396 |
|
|
2016
Q1 | $764K | Sell |
34,340
-25,486
| -43% | -$567K | 0.01% | 715 |
|
|
2015
Q4 | $1.25M | Buy |
+59,826
| New | +$1.25M | 0.02% | 571 |
|
|
2015
Q3 | – | Sell |
-21,958
| Closed | -$498K | – | 1398 |
|
|
2015
Q2 | $498K | Sell |
21,958
-15,546
| -41% | -$353K | 0.01% | 893 |
|
|
2015
Q1 | $842K | Buy |
37,504
+18,849
| +101% | +$423K | 0.01% | 776 |
|
|
2014
Q4 | $399K | Hold |
18,655
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q3 | $305K | Buy |
+18,655
| New | +$305K | 0.01% | 865 |
|
|
2013
Q3 | – | Sell |
-11,909
| Closed | -$190K | – | 1297 |
|
|
2013
Q2 | $190K | Buy |
+11,909
| New | +$190K | ﹤0.01% | 990 |
|