Wells Fargo’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 |
-100,870
| Closed | -$3.23M | – | 6747 |
|
|
2019
Q4 | $3.23M | Sell |
100,870
-803,924
| -89% | -$25.7M | ﹤0.01% | 2924 |
|
|
2019
Q3 | $20.3M | Buy |
904,794
+67,792
| +8% | +$1.52M | 0.01% | 1427 |
|
|
2019
Q2 | $17.8M | Buy |
837,002
+167,864
| +25% | +$3.57M | 0.01% | 1540 |
|
|
2019
Q1 | $13.5M | Sell |
669,138
-1,439
| -0.2% | -$29.1K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $11.6M | Sell |
670,577
-79,013
| -11% | -$1.36M | ﹤0.01% | 1751 |
|
|
2018
Q3 | $16.4M | Buy |
749,590
+166,997
| +29% | +$3.66M | ﹤0.01% | 1660 |
|
|
2018
Q2 | $11.9M | Buy |
582,593
+468,139
| +409% | +$9.6M | ﹤0.01% | 1923 |
|
|
2018
Q1 | $2.27M | Sell |
114,454
-70
| -0.1% | -$1.39K | ﹤0.01% | 3244 |
|
|
2017
Q4 | $2.68M | Sell |
114,524
-12,246
| -10% | -$286K | ﹤0.01% | 3108 |
|
|
2017
Q3 | $2.83M | Buy |
126,770
+5,650
| +5% | +$126K | ﹤0.01% | 2987 |
|
|
2017
Q2 | $2.64M | Buy |
121,120
+13,157
| +12% | +$286K | ﹤0.01% | 2945 |
|
|
2017
Q1 | $2.61M | Buy |
107,963
+3,707
| +4% | +$89.4K | ﹤0.01% | 2958 |
|
|
2016
Q4 | $2.17M | Buy |
104,256
+43,057
| +70% | +$897K | ﹤0.01% | 3058 |
|
|
2016
Q3 | $1.22M | Sell |
61,199
-10,209
| -14% | -$203K | ﹤0.01% | 3291 |
|
|
2016
Q2 | $1.4M | Buy |
71,408
+2,420
| +4% | +$47.4K | ﹤0.01% | 3192 |
|
|
2016
Q1 | $1.53M | Sell |
68,988
-133,349
| -66% | -$2.97M | ﹤0.01% | 3070 |
|
|
2015
Q4 | $4.23M | Buy |
202,337
+21,678
| +12% | +$453K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $3.72M | Buy |
180,659
+13,719
| +8% | +$283K | ﹤0.01% | 2499 |
|
|
2015
Q2 | $3.79M | Buy |
166,940
+29,411
| +21% | +$667K | ﹤0.01% | 2594 |
|
|
2015
Q1 | $3.09M | Buy |
137,529
+23,565
| +21% | +$529K | ﹤0.01% | 2709 |
|
|
2014
Q4 | $2.44M | Sell |
113,964
-101,724
| -47% | -$2.17M | ﹤0.01% | 2844 |
|
|
2014
Q3 | $3.53M | Buy |
215,688
+42,441
| +24% | +$694K | ﹤0.01% | 2581 |
|
|
2014
Q2 | $3.08M | Buy |
173,247
+51,239
| +42% | +$911K | ﹤0.01% | 2676 |
|
|
2014
Q1 | $2.37M | Buy |
122,008
+42,728
| +54% | +$828K | ﹤0.01% | 2861 |
|
|
2013
Q4 | $1.52M | Sell |
79,280
-46,633
| -37% | -$893K | ﹤0.01% | 3104 |
|
|
2013
Q3 | $2.19M | Buy |
125,913
+541
| +0.4% | +$9.42K | ﹤0.01% | 2815 |
|
|
2013
Q2 | $2.01M | Buy |
+125,372
| New | +$2.01M | ﹤0.01% | 2811 |
|