UBS AM’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 |
-67,469
| Closed | -$2.16M | – | 2556 |
|
|
2019
Q4 | $2.16M | Sell |
67,469
-6,885
| -9% | -$220K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $1.67M | Buy |
74,354
+7,479
| +11% | +$168K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $1.42M | Buy |
66,875
+15,171
| +29% | +$323K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $1.05M | Buy |
51,704
+4,342
| +9% | +$87.9K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $817K | Buy |
47,362
+243
| +0.5% | +$4.19K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $1.03M | Buy |
47,119
+56
| +0.1% | +$1.23K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $965K | Buy |
47,063
+12,658
| +37% | +$259K | ﹤0.01% | 1824 |
|
|
2018
Q1 | $683K | Sell |
34,405
-9,155
| -21% | -$182K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $1.02M | Buy |
43,560
+2,840
| +7% | +$66.4K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $908K | Buy |
40,720
+516
| +1% | +$11.5K | ﹤0.01% | 1749 |
|
|
2017
Q2 | $874K | Sell |
40,204
-3,504
| -8% | -$76.2K | ﹤0.01% | 1719 |
|
|
2017
Q1 | $1.05M | Buy |
43,708
+18,804
| +76% | +$454K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $520K | Sell |
24,904
-21,000
| -46% | -$438K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $911K | Hold |
45,904
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q2 | $898K | Hold |
45,904
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q1 | $1.02M | Sell |
45,904
-14,300
| -24% | -$318K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $1.26M | Buy |
60,204
+2,700
| +5% | +$56.4K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $1.19M | Buy |
57,504
+22,607
| +65% | +$466K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $791K | Buy |
34,897
+3,900
| +13% | +$88.4K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $696K | Buy |
30,997
+1,600
| +5% | +$35.9K | ﹤0.01% | 1795 |
|
|
2014
Q4 | $628K | Buy |
29,397
+2,000
| +7% | +$42.7K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $448K | Hold |
27,397
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q2 | $487K | Sell |
27,397
-500
| -2% | -$8.89K | ﹤0.01% | 1922 |
|
|
2014
Q1 | $541K | Sell |
27,897
-10,400
| -27% | -$202K | ﹤0.01% | 1844 |
|
|
2013
Q4 | $734K | Sell |
38,297
-7,300
| -16% | -$140K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $794K | Hold |
45,597
| – | – | ﹤0.01% | 1591 |
|
|
2013
Q2 | $729K | Buy |
+45,597
| New | +$729K | ﹤0.01% | 1567 |
|