State Street’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 |
-1,267,960
| Closed | -$40.6M | – | 3810 |
|
|
2019
Q4 | $40.6M | Buy |
1,267,960
+30,406
| +2% | +$878K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $27.8M | Sell |
1,237,554
-6,170
| -0.5% | -$133K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $26.4M | Buy |
1,243,724
+24,836
| +2% | +$501K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $24.7M | Buy |
1,218,888
+17,713
| +1% | +$354K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $20.7M | Buy |
1,201,175
+32,524
| +3% | +$619K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $25.6M | Buy |
1,168,651
+88,742
| +8% | +$1.84M | ﹤0.01% | 2004 |
|
|
2018
Q2 | $22.1M | Sell |
1,079,909
-80,813
| -7% | -$1.68M | ﹤0.01% | 2073 |
|
|
2018
Q1 | $23.1M | Sell |
1,160,722
-53,485
| -4% | -$1.16M | ﹤0.01% | 1948 |
|
|
2017
Q4 | $28.4M | Buy |
1,214,207
+76,667
| +7% | +$1.8M | ﹤0.01% | 1819 |
|
|
2017
Q3 | $25.4M | Sell |
1,137,540
-15,379
| -1% | -$342K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $25.1M | Buy |
1,152,919
+72,112
| +7% | +$1.62M | ﹤0.01% | 1832 |
|
|
2017
Q1 | $26.1M | Buy |
1,080,807
+49,617
| +5% | +$1.15M | ﹤0.01% | 1750 |
|
|
2016
Q4 | $21.5M | Buy |
1,031,190
+77,176
| +8% | +$1.63M | ﹤0.01% | 1844 |
|
|
2016
Q3 | $18.9M | Buy |
954,014
+4,228
| +0.4% | +$88.7K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $18.6M | Sell |
949,786
-177,537
| -16% | -$3.76M | ﹤0.01% | 1806 |
|
|
2016
Q1 | $25.1M | Sell |
1,127,323
-2,592
| -0.2% | -$50.3K | ﹤0.01% | 1564 |
|
|
2015
Q4 | $23.6M | Buy |
1,129,915
+28,961
| +3% | +$611K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $22.7M | Buy |
1,100,954
+3,700
| +0.3% | +$81.3K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $24.9M | Sell |
1,097,254
-41,124
| -4% | -$979K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $25.6M | Sell |
1,138,378
-1,008
| -0.1% | -$21.9K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $24.4M | Sell |
1,139,386
-442
| -0% | -$8.6K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $18.6M | Sell |
1,139,828
-27,868
| -2% | -$506K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $20.8M | Sell |
1,167,696
-72,470
| -6% | -$1.28M | ﹤0.01% | 1789 |
|
|
2014
Q1 | $24M | Buy |
1,240,166
+21,809
| +2% | +$415K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $23.3M | Sell |
1,218,357
-152,918
| -11% | -$2.83M | ﹤0.01% | 1638 |
|
|
2013
Q3 | $23.9M | Buy |
1,371,275
+28,414
| +2% | +$486K | ﹤0.01% | 1581 |
|
|
2013
Q2 | $21.5M | Buy |
+1,342,861
| New | +$20M | ﹤0.01% | 1586 |
|