A.R.T. Advisors’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,200
| Closed | -$617K | – | 1837 |
|
|
2018
Q3 | $617K | Buy |
+28,200
| New | +$617K | 0.03% | 763 |
|
|
2018
Q1 | – | Sell |
-22,700
| Closed | -$530K | – | 1892 |
|
|
2017
Q4 | $530K | Buy |
22,700
+6,200
| +38% | +$145K | 0.02% | 873 |
|
|
2017
Q3 | $367K | Buy |
+16,500
| New | +$367K | 0.02% | 944 |
|
|
2015
Q3 | – | Sell |
-33,371
| Closed | -$756K | – | 1723 |
|
|
2015
Q2 | $756K | Buy |
33,371
+11,829
| +55% | +$268K | 0.03% | 827 |
|
|
2015
Q1 | $483K | Buy |
+21,542
| New | +$483K | 0.02% | 927 |
|
|
2014
Q3 | – | Sell |
-15,392
| Closed | -$273K | – | 1629 |
|
|
2014
Q2 | $273K | Sell |
15,392
-8,819
| -36% | -$156K | 0.01% | 1018 |
|
|
2014
Q1 | $469K | Buy |
+24,211
| New | +$469K | 0.02% | 777 |
|
|
2013
Q4 | – | Sell |
-16,058
| Closed | -$279K | – | 1630 |
|
|
2013
Q3 | $279K | Buy |
16,058
+5,495
| +52% | +$95.5K | 0.02% | 1004 |
|
|
2013
Q2 | $168K | Buy |
+10,563
| New | +$168K | 0.01% | 1190 |
|