PH
AYR
Pinnacle Holdings’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-74,852
| Closed | -$1.68M | – | 197 |
|
|
2019
Q3 | $1.68M | Buy |
74,852
+73
| +0.1% | +$1.64K | 0.63% | 61 |
|
|
2019
Q2 | $1.59M | Sell |
74,779
-2,560
| -3% | -$54.4K | 0.59% | 62 |
|
|
2019
Q1 | $1.57M | Sell |
77,339
-1,975
| -2% | -$40K | 0.59% | 61 |
|
|
2018
Q4 | $1.37M | Buy |
79,314
+357
| +0.5% | +$6.16K | 0.56% | 66 |
|
|
2018
Q3 | $1.73M | Sell |
78,957
-381
| -0.5% | -$8.35K | 0.6% | 63 |
|
|
2018
Q2 | $1.63M | Buy |
79,338
+3,180
| +4% | +$65.2K | 0.57% | 68 |
|
|
2018
Q1 | $1.51M | Buy |
76,158
+796
| +1% | +$15.8K | 0.57% | 65 |
|
|
2017
Q4 | $1.76M | Sell |
75,362
-1,592
| -2% | -$37.2K | 0.64% | 61 |
|
|
2017
Q3 | $1.72M | Buy |
76,954
+5,403
| +8% | +$120K | 0.63% | 60 |
|
|
2017
Q2 | $1.56M | Sell |
71,551
-1,505
| -2% | -$32.7K | 0.6% | 61 |
|
|
2017
Q1 | $1.76M | Buy |
73,056
+32
| +0% | +$772 | 0.68% | 53 |
|
|
2016
Q4 | $1.52M | Sell |
73,024
-1,633
| -2% | -$34K | 0.59% | 62 |
|
|
2016
Q3 | $1.48M | Sell |
74,657
-372
| -0.5% | -$7.39K | 0.58% | 61 |
|
|
2016
Q2 | $1.47M | Buy |
75,029
+1,483
| +2% | +$29K | 0.63% | 58 |
|
|
2016
Q1 | $1.64M | Sell |
73,546
-325
| -0.4% | -$7.23K | 0.78% | 48 |
|
|
2015
Q4 | $1.54M | Sell |
73,871
-625
| -0.8% | -$13.1K | 0.72% | 47 |
|
|
2015
Q3 | $1.54M | Sell |
74,496
-180
| -0.2% | -$3.71K | 0.66% | 55 |
|
|
2015
Q2 | $1.69M | Sell |
74,676
-75,488
| -50% | -$1.71M | 0.62% | 54 |
|
|
2015
Q1 | $3.37M | Sell |
150,164
-1,616
| -1% | -$36.3K | 1.22% | 19 |
|
|
2014
Q4 | $3.24M | Sell |
151,780
-7,019
| -4% | -$150K | 1.07% | 22 |
|
|
2014
Q3 | $2.6M | Sell |
158,799
-1,861
| -1% | -$30.4K | 0.67% | 36 |
|
|
2014
Q2 | $2.85M | Buy |
160,660
+10,580
| +7% | +$188K | 0.7% | 34 |
|
|
2014
Q1 | $2.91M | Sell |
150,080
-338
| -0.2% | -$6.55K | 0.81% | 33 |
|
|
2013
Q4 | $2.88M | Sell |
150,418
-2
| -0% | -$38 | 0.84% | 31 |
|
|
2013
Q3 | $2.62M | Sell |
150,420
-1,431
| -0.9% | -$24.9K | 0.83% | 27 |
|
|
2013
Q2 | $2.43M | Buy |
+151,851
| New | +$2.43M | 0.76% | 36 |
|