Xact Kapitalforvaltning’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 |
-17,581
| Closed | -$563K | – | 1398 |
|
|
2019
Q4 | $563K | Hold |
17,581
| – | – | 0.01% | 899 |
|
|
2019
Q3 | $394K | Hold |
17,581
| – | – | 0.01% | 1057 |
|
|
2019
Q2 | $374K | Hold |
17,581
| – | – | 0.01% | 1091 |
|
|
2019
Q1 | $356K | Hold |
17,581
| – | – | 0.01% | 1121 |
|
|
2018
Q4 | $303K | Hold |
17,581
| – | – | 0.01% | 1225 |
|
|
2018
Q3 | $385K | Hold |
17,581
| – | – | 0.01% | 1163 |
|
|
2018
Q2 | $360K | Sell |
17,581
-400
| -2% | -$8.19K | 0.01% | 1194 |
|
|
2018
Q1 | $357K | Buy |
+17,981
| New | +$357K | 0.01% | 1079 |
|