SG Americas Securities’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 |
-7,399
| Closed | -$237K | – | 3085 |
|
|
2019
Q4 | $237K | Sell |
7,399
-92
| -1% | -$2.95K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $168K | Buy |
7,491
+2,342
| +45% | +$52.5K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $109K | Sell |
5,149
-7,895
| -61% | -$167K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $264K | Buy |
+13,044
| New | +$264K | ﹤0.01% | 2079 |
|
|
2018
Q3 | – | Sell |
-10,128
| Closed | -$208K | – | 3011 |
|
|
2018
Q2 | $208K | Buy |
10,128
+4,168
| +70% | +$85.6K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $118K | Buy |
+5,960
| New | +$118K | ﹤0.01% | 2407 |
|
|
2017
Q4 | – | Sell |
-11,026
| Closed | -$246K | – | 3162 |
|
|
2017
Q3 | $246K | Buy |
11,026
+5,471
| +98% | +$122K | ﹤0.01% | 2101 |
|
|
2017
Q2 | $121K | Buy |
+5,555
| New | +$121K | ﹤0.01% | 2429 |
|
|
2016
Q2 | – | Sell |
-6,188
| Closed | -$138K | – | 2622 |
|
|
2016
Q1 | $138K | Sell |
6,188
-1,005
| -14% | -$22.4K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $150K | Buy |
+7,193
| New | +$150K | ﹤0.01% | 1931 |
|
|
2013
Q4 | – | Sell |
-11,800
| Closed | -$205K | – | 2663 |
|
|
2013
Q3 | $205K | Buy |
11,800
+5,260
| +80% | +$91.4K | ﹤0.01% | 1916 |
|
|
2013
Q2 | $105K | Buy |
+6,540
| New | +$105K | ﹤0.01% | 1740 |
|