Acadian Asset Management’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,763
| Closed | -$99K | – | 1548 |
|
|
2015
Q4 | $99K | Sell |
4,763
-1,364,212
| -100% | -$28.4M | ﹤0.01% | 1072 |
|
|
2015
Q3 | $28.2M | Sell |
1,368,975
-142,982
| -9% | -$2.95M | 0.15% | 161 |
|
|
2015
Q2 | $34.3M | Buy |
1,511,957
+949,753
| +169% | +$21.5M | 0.17% | 150 |
|
|
2015
Q1 | $12.6M | Buy |
562,204
+264,668
| +89% | +$5.94M | 0.06% | 255 |
|
|
2014
Q4 | $6.36M | Buy |
297,536
+30,118
| +11% | +$644K | 0.03% | 365 |
|
|
2014
Q3 | $4.38M | Buy |
267,418
+262,651
| +5,510% | +$4.3M | 0.02% | 378 |
|
|
2014
Q2 | $85K | Buy |
+4,767
| New | +$85K | ﹤0.01% | 883 |
|