Zurich Cantonal Bank’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 |
-3,605
| Closed | -$115K | – | 2602 |
|
|
2019
Q4 | $115K | Hold |
3,605
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q3 | $81K | Hold |
3,605
| – | – | ﹤0.01% | 1732 |
|
|
2019
Q2 | $77K | Sell |
3,605
-5
| -0.1% | -$107 | ﹤0.01% | 1777 |
|
|
2019
Q1 | $73K | Sell |
3,610
-950
| -21% | -$19.2K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $79K | Buy |
4,560
+1,048
| +30% | +$18.2K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $77K | Buy |
3,512
+936
| +36% | +$20.5K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $53K | Hold |
2,576
| – | – | ﹤0.01% | 2092 |
|
|
2018
Q1 | $51K | Hold |
2,576
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q4 | $60K | Buy |
2,576
+920
| +56% | +$21.4K | ﹤0.01% | 1921 |
|
|
2017
Q3 | $37K | Hold |
1,656
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q2 | $36K | Hold |
1,656
| – | – | ﹤0.01% | 1961 |
|
|
2017
Q1 | $40K | Hold |
1,656
| – | – | ﹤0.01% | 1911 |
|
|
2016
Q4 | $35K | Hold |
1,656
| – | – | ﹤0.01% | 1956 |
|
|
2016
Q3 | $33K | Buy |
1,656
+281
| +20% | +$5.6K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $27K | Hold |
1,375
| – | – | ﹤0.01% | 1885 |
|
|
2016
Q1 | $31K | Hold |
1,375
| – | – | ﹤0.01% | 1726 |
|
|
2015
Q4 | $29K | Buy |
1,375
+766
| +126% | +$16.2K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $13K | Buy |
609
+371
| +156% | +$7.92K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $5K | Hold |
238
| – | – | ﹤0.01% | 1984 |
|
|
2015
Q1 | $5K | Buy |
+238
| New | +$5K | ﹤0.01% | 1970 |
|
|
2014
Q3 | – | Sell |
-87,400
| Closed | -$1.55M | – | 1001 |
|
|
2014
Q2 | $1.55M | Buy |
+87,400
| New | +$1.55M | 0.05% | 453 |
|