Russell Investments 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 |
-54,938
| Closed | -$1.76M | – | 3218 |
|
|
2019
Q4 | $1.76M | Hold |
54,938
| – | – | ﹤0.01% | 1814 |
|
|
2019
Q3 | $1.23M | Buy |
54,938
+6,724
| +14% | +$151K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $1.03M | Hold |
48,214
| – | – | ﹤0.01% | 1979 |
|
|
2019
Q1 | $976K | Sell |
48,214
-3,380
| -7% | -$68.4K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $889K | Buy |
51,594
+25,748
| +100% | +$444K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $567K | Sell |
25,846
-21,462
| -45% | -$471K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $970K | Buy |
47,308
+16,762
| +55% | +$344K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $606K | Sell |
30,546
-14,000
| -31% | -$278K | ﹤0.01% | 2412 |
|
|
2017
Q4 | $1.05M | Buy |
44,546
+25,556
| +135% | +$605K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $424K | Sell |
18,990
-1,822
| -9% | -$40.7K | ﹤0.01% | 2498 |
|
|
2017
Q2 | $453K | Buy |
20,812
+1,822
| +10% | +$39.7K | ﹤0.01% | 2451 |
|
|
2017
Q1 | $459K | Buy |
18,990
+10,800
| +132% | +$261K | ﹤0.01% | 2461 |
|
|
2016
Q4 | $172K | Buy |
+8,190
| New | +$172K | ﹤0.01% | 2747 |
|