AYR
Macquarie Group’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,700
| Closed | -$1.5M | – | 2030 |
|
|
2019
Q4 | $1.5M | Sell |
46,700
-9,000
| -16% | -$288K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $1.25M | Hold |
55,700
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q2 | $1.18M | Hold |
55,700
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q1 | $1.13M | Hold |
55,700
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q4 | $960K | Sell |
55,700
-200
| -0.4% | -$3.45K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $1.22M | Sell |
55,900
-10,700
| -16% | -$234K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $1.37M | Buy |
66,600
+10,900
| +20% | +$223K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $1.11M | Sell |
55,700
-1,500
| -3% | -$29.8K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $1.34M | Buy |
57,200
+1,500
| +3% | +$35.1K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $1.24M | Hold |
55,700
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q2 | $1.21M | Hold |
55,700
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q1 | $1.34M | Hold |
55,700
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q4 | $1.16M | Hold |
55,700
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q3 | $1.11M | Sell |
55,700
-55,700
| -50% | -$1.11M | ﹤0.01% | 1122 |
|
|
2016
Q2 | $2.18M | Buy |
111,400
+39,600
| +55% | +$774K | ﹤0.01% | 1122 |
|
|
2016
Q1 | $1.6M | Buy |
+71,800
| New | +$1.6M | ﹤0.01% | 1015 |
|