UBS 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 |
-761,438
| Closed | -$24.4M | – | 7494 |
|
|
2019
Q4 | $24.4M | Buy |
761,438
+695,050
| +1,047% | +$22.2M | 0.01% | 957 |
|
|
2019
Q3 | $1.49M | Sell |
66,388
-20,308
| -23% | -$456K | ﹤0.01% | 2881 |
|
|
2019
Q2 | $1.84M | Buy |
86,696
+61,341
| +242% | +$1.3M | ﹤0.01% | 2577 |
|
|
2019
Q1 | $514K | Sell |
25,355
-20,926
| -45% | -$424K | ﹤0.01% | 3350 |
|
|
2018
Q4 | $798K | Sell |
46,281
-8,436
| -15% | -$145K | ﹤0.01% | 3167 |
|
|
2018
Q3 | $1.2M | Buy |
54,717
+13,066
| +31% | +$286K | ﹤0.01% | 2998 |
|
|
2018
Q2 | $854K | Buy |
41,651
+217
| +0.5% | +$4.45K | ﹤0.01% | 3177 |
|
|
2018
Q1 | $823K | Sell |
41,434
-3,927
| -9% | -$78K | ﹤0.01% | 3172 |
|
|
2017
Q4 | $1.06M | Buy |
45,361
+3,952
| +10% | +$92.4K | ﹤0.01% | 2980 |
|
|
2017
Q3 | $923K | Buy |
41,409
+2,001
| +5% | +$44.6K | ﹤0.01% | 3057 |
|
|
2017
Q2 | $857K | Buy |
39,408
+735
| +2% | +$16K | ﹤0.01% | 3027 |
|
|
2017
Q1 | $933K | Sell |
38,673
-2,322
| -6% | -$56K | ﹤0.01% | 2883 |
|
|
2016
Q4 | $855K | Buy |
40,995
+7,215
| +21% | +$150K | ﹤0.01% | 2926 |
|
|
2016
Q3 | $671K | Buy |
33,780
+13,165
| +64% | +$262K | ﹤0.01% | 2969 |
|
|
2016
Q2 | $403K | Buy |
20,615
+592
| +3% | +$11.6K | ﹤0.01% | 3296 |
|
|
2016
Q1 | $446K | Sell |
20,023
-10,406
| -34% | -$232K | ﹤0.01% | 3200 |
|
|
2015
Q4 | $636K | Sell |
30,429
-181,764
| -86% | -$3.8M | ﹤0.01% | 2987 |
|
|
2015
Q3 | $4.37M | Sell |
212,193
-13,147
| -6% | -$271K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $5.11M | Buy |
225,340
+59,922
| +36% | +$1.36M | ﹤0.01% | 1596 |
|
|
2015
Q1 | $3.72M | Buy |
165,418
+107,987
| +188% | +$2.43M | ﹤0.01% | 1837 |
|
|
2014
Q4 | $1.23M | Buy |
+57,431
| New | +$1.23M | ﹤0.01% | 2607 |
|