AF
AYR
Aegis Financial’s Aircastle Limited AYR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-157,929
| Closed | -$2.58M | – | 49 |
|
2014
Q3 | $2.58M | Sell |
157,929
-469,159
| -75% | -$7.68M | 1.09% | 34 |
|
2014
Q2 | $11.1M | Hold |
627,088
| – | – | 3.61% | 7 |
|
2014
Q1 | $12.2M | Sell |
627,088
-115,500
| -16% | -$2.24M | 3.76% | 6 |
|
2013
Q4 | $14.2M | Hold |
742,588
| – | – | 4.08% | 3 |
|
2013
Q3 | $12.9M | Sell |
742,588
-1,100
| -0.1% | -$19.2K | 3.94% | 3 |
|
2013
Q2 | $11.9M | Buy |
+743,688
| New | +$11.9M | 4.1% | 4 |
|