Principal Financial 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 |
-22,647
| Closed | -$725K | – | 2273 |
|
|
2019
Q4 | $725K | Sell |
22,647
-8,492
| -27% | -$272K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $698K | Buy |
31,139
+2,336
| +8% | +$52.4K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $612K | Buy |
+28,803
| New | +$612K | ﹤0.01% | 1923 |
|
|
2017
Q2 | – | Sell |
-8,433
| Closed | -$203K | – | 2315 |
|
|
2017
Q1 | $203K | Buy |
+8,433
| New | +$203K | ﹤0.01% | 2090 |
|
|
2015
Q4 | – | Sell |
-66,863
| Closed | -$1.38M | – | 2221 |
|
|
2015
Q3 | $1.38M | Sell |
66,863
-20,215
| -23% | -$417K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $1.97M | Buy |
87,078
+10,904
| +14% | +$247K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $1.71M | Sell |
76,174
-11,000
| -13% | -$247K | ﹤0.01% | 1680 |
|
|
2014
Q4 | $1.86M | Sell |
87,174
-14,484
| -14% | -$310K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $1.66M | Buy |
101,658
+46,285
| +84% | +$757K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $984K | Buy |
55,373
+22,468
| +68% | +$399K | ﹤0.01% | 1794 |
|
|
2014
Q1 | $638K | Sell |
32,905
-11,408
| -26% | -$221K | ﹤0.01% | 1829 |
|
|
2013
Q4 | $849K | Buy |
44,313
+19,113
| +76% | +$366K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $439K | Buy |
25,200
+14,625
| +138% | +$255K | ﹤0.01% | 1868 |
|
|
2013
Q2 | $169K | Buy |
+10,575
| New | +$169K | ﹤0.01% | 2122 |
|