PNC Financial Services Group’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 |
-58
| Closed | -$2K | – | 4170 |
|
|
2019
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 3844 |
|
|
2019
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 3966 |
|
|
2019
Q2 | $1K | Sell |
58
-662
| -92% | -$13.3K | ﹤0.01% | 3985 |
|
|
2019
Q1 | $15K | Buy |
720
+520
| +260% | +$10.4K | ﹤0.01% | 3484 |
|
|
2018
Q4 | $3K | Sell |
200
-1,618
| -89% | -$30.8K | ﹤0.01% | 3823 |
|
|
2018
Q3 | $40K | Buy |
+1,818
| New | +$37.7K | ﹤0.01% | 3134 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$7K | – | 4337 |
|
|
2017
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 3807 |
|
|
2017
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 3806 |
|
|
2017
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 3727 |
|
|
2017
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 3658 |
|
|
2016
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 3654 |
|
|
2016
Q3 | $6K | Sell |
300
-390
| -57% | -$8.18K | ﹤0.01% | 3658 |
|
|
2016
Q2 | $14K | Sell |
690
-419
| -38% | -$8.87K | ﹤0.01% | 3415 |
|
|
2016
Q1 | $25K | Sell |
1,109
-1,486
| -57% | -$28.8K | ﹤0.01% | 3173 |
|
|
2015
Q4 | $54K | Buy |
2,595
+1,544
| +147% | +$32.5K | ﹤0.01% | 2788 |
|
|
2015
Q3 | $22K | Sell |
1,051
-84
| -7% | -$1.84K | ﹤0.01% | 3340 |
|
|
2015
Q2 | $26K | Buy |
1,135
+918
| +423% | +$21.9K | ﹤0.01% | 3389 |
|
|
2015
Q1 | $5K | Hold |
217
| – | – | ﹤0.01% | 4040 |
|
|
2014
Q4 | $5K | Hold |
217
| – | – | ﹤0.01% | 3564 |
|
|
2014
Q3 | $4K | Hold |
217
| – | – | ﹤0.01% | 3535 |
|
|
2014
Q2 | $4K | Sell |
217
-24,143
| -99% | -$427K | ﹤0.01% | 3386 |
|
|
2014
Q1 | $472K | Buy |
24,360
+1,901
| +8% | +$36.2K | ﹤0.01% | 1433 |
|
|
2013
Q4 | $430K | Sell |
22,459
-4,071
| -15% | -$75.5K | ﹤0.01% | 1465 |
|
|
2013
Q3 | $462K | Buy |
26,530
+2,404
| +10% | +$41.1K | ﹤0.01% | 1405 |
|
|
2013
Q2 | $386K | Buy |
+24,126
| New | +$359K | ﹤0.01% | 1422 |
|
Other funds holding AYR
PNC Financial Services Group's AYR Position: Q1 2020 in Review
PNC Financial Services Group sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 58 shares — an estimated $2K sold.
PNC Financial Services Group first reported a position in AYR in Q2 2013 and held it in 25 quarters. The position peaked at $472K in Q1 2014. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- PNC Financial Services Group reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- PNC Financial Services Group sold 58 Aircastle Ltd shares in Q1 2020, an estimated $2K.
- PNC Financial Services Group first reported a position in Aircastle Ltd in Q2 2013 and held it in 25 quarters.
- PNC Financial Services Group's Aircastle Ltd position peaked at $472K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.