QS Investors’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 |
-39,660
| Closed | -$1.27M | – | 1726 |
|
|
2019
Q4 | $1.27M | Sell |
39,660
-205,562
| -84% | -$6.58M | 0.01% | 716 |
|
|
2019
Q3 | $5.5M | Buy |
245,222
+3,857
| +2% | +$86.5K | 0.06% | 258 |
|
|
2019
Q2 | $5.13M | Buy |
241,365
+28,776
| +14% | +$612K | 0.06% | 260 |
|
|
2019
Q1 | $4.3M | Buy |
212,589
+40,047
| +23% | +$811K | 0.05% | 318 |
|
|
2018
Q4 | $2.98M | Hold |
172,542
| – | – | 0.04% | 375 |
|
|
2018
Q3 | $3.78M | Hold |
172,542
| – | – | 0.04% | 383 |
|
|
2018
Q2 | $3.54M | Sell |
172,542
-968
| -0.6% | -$19.8K | 0.04% | 410 |
|
|
2018
Q1 | $3.45M | Sell |
173,510
-12,501
| -7% | -$248K | 0.04% | 385 |
|
|
2017
Q4 | $4.35M | Sell |
186,011
-10,163
| -5% | -$238K | 0.04% | 339 |
|
|
2017
Q3 | $4.37M | Sell |
196,174
-3,405
| -2% | -$75.9K | 0.04% | 356 |
|
|
2017
Q2 | $4.34M | Hold |
199,579
| – | – | 0.04% | 352 |
|
|
2017
Q1 | $4.82M | Buy |
199,579
+3,833
| +2% | +$92.5K | 0.04% | 309 |
|
|
2016
Q4 | $4.08M | Sell |
195,746
-38,514
| -16% | -$803K | 0.03% | 403 |
|
|
2016
Q3 | $4.65M | Hold |
234,260
| – | – | 0.04% | 397 |
|
|
2016
Q2 | $4.58M | Hold |
234,260
| – | – | 0.04% | 409 |
|
|
2016
Q1 | $5.21M | Hold |
234,260
| – | – | 0.05% | 368 |
|
|
2015
Q4 | $4.89M | Sell |
234,260
-3,889
| -2% | -$81.2K | 0.05% | 397 |
|
|
2015
Q3 | $4.91M | Buy |
238,149
+22,122
| +10% | +$456K | 0.05% | 366 |
|
|
2015
Q2 | $4.9M | Hold |
216,027
| – | – | 0.06% | 392 |
|
|
2015
Q1 | $4.85M | Hold |
216,027
| – | – | 0.06% | 384 |
|
|
2014
Q4 | $4.62M | Buy |
+216,027
| New | +$4.62M | 0.05% | 378 |
|