Norges Bank’s Aircastle Ltd AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-828,943
| Closed | -$26.5M | – | 2106 |
|
|
2019
Q4 | $26.5M | Hold |
828,943
| – | – | 0.01% | 1363 |
|
|
2019
Q3 | $18.6M | Hold |
828,943
| – | – | 0.01% | 1523 |
|
|
2019
Q2 | $17.6M | Sell |
828,943
-101,292
| -11% | -$2.04M | 0.01% | 1576 |
|
|
2019
Q1 | $18.8M | Hold |
930,235
| – | – | 0.01% | 1544 |
|
|
2018
Q4 | $16M | Buy |
930,235
+50,327
| +6% | +$958K | 0.01% | 1533 |
|
|
2018
Q3 | $19.3M | Sell |
879,908
-143,028
| -14% | -$2.97M | 0.01% | 1552 |
|
|
2018
Q2 | $21M | Buy |
1,022,936
+567,419
| +125% | +$11.8M | 0.01% | 1489 |
|
|
2018
Q1 | $9.05M | Buy |
455,517
+316,083
| +227% | +$6.86M | ﹤0.01% | 1774 |
|
|
2017
Q4 | $3.26M | Buy |
139,434
+91,309
| +190% | +$2.14M | ﹤0.01% | 1929 |
|
|
2017
Q3 | $1.07M | Sell |
48,125
-107,693
| -69% | -$2.4M | ﹤0.01% | 2052 |
|
|
2017
Q2 | $3.39M | Sell |
155,818
-52,100
| -25% | -$1.17M | ﹤0.01% | 1939 |
|
|
2017
Q1 | $5.02M | Sell |
207,918
-274,136
| -57% | -$6.35M | ﹤0.01% | 1879 |
|
|
2016
Q4 | $10.1M | Hold |
482,054
| – | – | ﹤0.01% | 1681 |
|
|
2016
Q3 | $9.14M | Sell |
482,054
-35,981
| -7% | -$755K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $10.1M | Buy |
518,035
+59,981
| +13% | +$1.27M | ﹤0.01% | 1602 |
|
|
2016
Q1 | $10.2M | Hold |
458,054
| – | – | 0.01% | 1554 |
|
|
2015
Q4 | $9.57M | Buy |
458,054
+47,500
| +12% | +$1M | ﹤0.01% | 1612 |
|
|
2015
Q3 | $8.46M | Hold |
410,554
| – | – | ﹤0.01% | 1657 |
|
|
2015
Q2 | $9.31M | Sell |
410,554
-55,284
| -12% | -$1.32M | ﹤0.01% | 1665 |
|
|
2015
Q1 | $10.5M | Sell |
465,838
-30,950
| -6% | -$673K | 0.01% | 1618 |
|
|
2014
Q4 | $10.6M | Sell |
496,788
-58,685
| -11% | -$1.14M | 0.01% | 1612 |
|
|
2014
Q3 | $9.09M | Sell |
555,473
-727,459
| -57% | -$13.2M | ﹤0.01% | 1649 |
|
|
2014
Q2 | $22.8M | Buy |
1,282,932
+641,466
| +100% | +$11.3M | 0.01% | 1560 |
|
|
2014
Q1 | $12.4M | Hold |
641,466
| – | – | 0.01% | 1450 |
|
|
2013
Q4 | $12.3M | Hold |
641,466
| – | – | 0.01% | 1459 |
|
|
2013
Q3 | $11.2M | Hold |
641,466
| – | – | 0.01% | 1488 |
|
|
2013
Q2 | $10.3M | Buy |
+641,466
| New | +$9.54M | 0.01% | 1458 |
|
Other funds holding AYR
Norges Bank's AYR Position: Q1 2020 in Review
Norges Bank sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 828,943 shares — an estimated $26.5M sold.
Norges Bank first reported a position in AYR in Q2 2013 and held it in 27 quarters. The position peaked at $26.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Norges Bank reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Norges Bank sold 828,943 Aircastle Ltd shares in Q1 2020, an estimated $26.5M.
- Norges Bank first reported a position in Aircastle Ltd in Q2 2013 and held it in 27 quarters.
- Norges Bank's Aircastle Ltd position peaked at $26.5M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Norges Bank's 13F filing for Q1 2020, filed 8 May 2020.