Swiss National Bank’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 |
-107,600
| Closed | -$3.44M | – | 2484 |
|
|
2019
Q4 | $3.44M | Buy |
107,600
+1,900
| +2% | +$60.8K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $2.37M | Buy |
105,700
+1,500
| +1% | +$33.6K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $2.22M | Hold |
104,200
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q1 | $2.11M | Buy |
104,200
+1,300
| +1% | +$26.3K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $1.77M | Hold |
102,900
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q3 | $2.26M | Hold |
102,900
| – | – | ﹤0.01% | 1647 |
|
|
2018
Q2 | $2.11M | Buy |
102,900
+7,000
| +7% | +$143K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $1.91M | Buy |
95,900
+4,300
| +5% | +$85.4K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $2.14M | Hold |
91,600
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q3 | $2.04M | Hold |
91,600
| – | – | ﹤0.01% | 1609 |
|
|
2017
Q2 | $1.99M | Sell |
91,600
-5,800
| -6% | -$126K | ﹤0.01% | 1592 |
|
|
2017
Q1 | $2.35M | Hold |
97,400
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q4 | $2.03M | Hold |
97,400
| – | – | ﹤0.01% | 1546 |
|
|
2016
Q3 | $1.93M | Sell |
97,400
-5,100
| -5% | -$101K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $2.01M | Sell |
102,500
-7,800
| -7% | -$153K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $2.37M | Buy |
110,300
+21,100
| +24% | +$453K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $1.86M | Hold |
89,200
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q3 | $1.84M | Buy |
89,200
+11,100
| +14% | +$229K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $1.77M | Buy |
78,100
+2,000
| +3% | +$45.4K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $1.71M | Hold |
76,100
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q4 | $1.63M | Buy |
76,100
+1,700
| +2% | +$36.3K | 0.01% | 1408 |
|
|
2014
Q3 | $1.22M | Sell |
74,400
-1,200
| -2% | -$19.6K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $1.34M | Sell |
75,600
-3,800
| -5% | -$67.5K | 0.01% | 1544 |
|
|
2014
Q1 | $1.54M | Buy |
79,400
+17,500
| +28% | +$339K | 0.01% | 1403 |
|
|
2013
Q4 | $1.19M | Hold |
61,900
| – | – | ﹤0.01% | 1393 |
|
|
2013
Q3 | $1.08M | Sell |
61,900
-3,000
| -5% | -$52.2K | ﹤0.01% | 1406 |
|
|
2013
Q2 | $1.04M | Buy |
+64,900
| New | +$1.04M | ﹤0.01% | 1393 |
|