United Services Automobile Association’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,388
| Closed | -$540K | – | 2107 |
|
|
2019
Q2 | $540K | Buy |
25,388
+1,915
| +8% | +$40.7K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $475K | Buy |
23,473
+1,585
| +7% | +$32.1K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $377K | Buy |
21,888
+3,313
| +18% | +$57.1K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $407K | Buy |
18,575
+2,215
| +14% | +$48.5K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $335K | Sell |
16,360
-285,033
| -95% | -$5.84M | ﹤0.01% | 1871 |
|
|
2018
Q1 | $5.99M | Buy |
301,393
+14,142
| +5% | +$281K | 0.02% | 750 |
|
|
2017
Q4 | $6.72M | Sell |
287,251
-79,749
| -22% | -$1.87M | 0.02% | 695 |
|
|
2017
Q3 | $8.18M | Hold |
367,000
| – | – | 0.02% | 595 |
|
|
2017
Q2 | $7.98M | Sell |
367,000
-138,000
| -27% | -$3M | 0.02% | 580 |
|
|
2017
Q1 | $12.2M | Sell |
505,000
-50,000
| -9% | -$1.21M | 0.04% | 448 |
|
|
2016
Q4 | $11.6M | Buy |
555,000
+36,000
| +7% | +$751K | 0.04% | 473 |
|
|
2016
Q3 | $10.3M | Hold |
519,000
| – | – | 0.03% | 485 |
|
|
2016
Q2 | $10.2M | Hold |
519,000
| – | – | 0.04% | 477 |
|
|
2016
Q1 | $11.5M | Buy |
519,000
+39,000
| +8% | +$867K | 0.04% | 430 |
|
|
2015
Q4 | $10M | Hold |
480,000
| – | – | 0.04% | 471 |
|
|
2015
Q3 | $9.89M | Hold |
480,000
| – | – | 0.04% | 463 |
|
|
2015
Q2 | $10.9M | Hold |
480,000
| – | – | 0.04% | 470 |
|
|
2015
Q1 | $10.8M | Sell |
480,000
-37,000
| -7% | -$831K | 0.04% | 464 |
|
|
2014
Q4 | $11M | Sell |
517,000
-43,000
| -8% | -$919K | 0.04% | 443 |
|
|
2014
Q3 | $9.16M | Buy |
560,000
+391,290
| +232% | +$6.4M | 0.03% | 494 |
|
|
2014
Q2 | $3M | Buy |
+168,710
| New | +$3M | 0.01% | 841 |
|