Advisors Capital Management’s Aircastle Ltd AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,361
| Closed | -$748K | – | 342 |
|
|
2019
Q4 | $748K | Sell |
23,361
-376,698
| -94% | -$10.9M | 0.03% | 227 |
|
|
2019
Q3 | $8.97M | Buy |
400,059
+22,785
| +6% | +$489K | 0.49% | 75 |
|
|
2019
Q2 | $8.02M | Buy |
377,274
+34,260
| +10% | +$690K | 0.48% | 78 |
|
|
2019
Q1 | $7.06M | Buy |
343,014
+21,733
| +7% | +$434K | 0.44% | 83 |
|
|
2018
Q4 | $5.54M | Buy |
321,281
+95,703
| +42% | +$1.82M | 0.4% | 83 |
|
|
2018
Q3 | $4.94M | Sell |
225,578
-943
| -0.4% | -$19.6K | 0.32% | 86 |
|
|
2018
Q2 | $4.64M | Sell |
226,521
-9,457
| -4% | -$197K | 0.32% | 90 |
|
|
2018
Q1 | $4.69M | Buy |
+235,978
| New | +$5.12M | 0.35% | 79 |
|
|
2017
Q4 | – | Sell |
-377,260
| Closed | -$8.41M | – | 201 |
|
|
2017
Q3 | $8.41M | Sell |
377,260
-245,022
| -39% | -$5.45M | 0.68% | 61 |
|
|
2017
Q2 | $13.5M | Sell |
622,282
-205,854
| -25% | -$4.63M | 1.11% | 28 |
|
|
2017
Q1 | $20M | Buy |
+828,136
| New | +$19.2M | 1.72% | 11 |
|
|
2016
Q4 | – | Sell |
-693,797
| Closed | -$13.8M | – | 184 |
|
|
2016
Q3 | $13.8M | Buy |
693,797
+37,650
| +6% | +$790K | 1.35% | 18 |
|
|
2016
Q2 | $12.8M | Buy |
656,147
+223,848
| +52% | +$4.74M | 1.32% | 22 |
|
|
2016
Q1 | $9.61M | Sell |
432,299
-31,811
| -7% | -$617K | 0.97% | 39 |
|
|
2015
Q4 | $9.7M | Buy |
464,110
+128,562
| +38% | +$2.71M | 0.98% | 41 |
|
|
2015
Q3 | $6.92M | Buy |
335,548
+79,946
| +31% | +$1.76M | 0.76% | 50 |
|
|
2015
Q2 | $5.79M | Buy |
255,602
+34,861
| +16% | +$830K | 0.63% | 64 |
|
|
2015
Q1 | $4.96M | Buy |
220,741
+25,332
| +13% | +$551K | 0.55% | 66 |
|
|
2014
Q4 | $4.18M | Buy |
195,409
+173,851
| +806% | +$3.38M | 0.51% | 73 |
|
|
2014
Q3 | $353K | Buy |
21,558
+2,393
| +12% | +$43.5K | 0.05% | 152 |
|
|
2014
Q2 | $341K | Sell |
19,165
-43,595
| -69% | -$771K | 0.05% | 147 |
|
|
2014
Q1 | $1.22M | Buy |
62,760
+1,549
| +3% | +$29.5K | 0.19% | 128 |
|
|
2013
Q4 | $1.17M | Sell |
61,211
-419
| -0.7% | -$7.77K | 0.2% | 128 |
|
|
2013
Q3 | $1.07M | Sell |
61,630
-566,082
| -90% | -$9.67M | 0.22% | 114 |
|
|
2013
Q2 | $10M | Buy |
+627,712
| New | +$9.33M | 2.26% | 3 |
|