AHL Partners’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $611K | Buy |
+26,128
| New | +$611K | 0.01% | 1029 |
|
2017
Q2 | – | Sell |
-28,579
| Closed | -$689K | – | 1277 |
|
2017
Q1 | $689K | Hold |
28,579
| – | – | 0.02% | 894 |
|
2016
Q4 | $596K | Sell |
28,579
-4,175
| -13% | -$87.1K | 0.02% | 791 |
|
2016
Q3 | $651K | Buy |
+32,754
| New | +$651K | 0.02% | 727 |
|
2015
Q4 | – | Sell |
-14,247
| Closed | -$294K | – | 792 |
|
2015
Q3 | $294K | Sell |
14,247
-58,598
| -80% | -$1.21M | 0.05% | 565 |
|
2015
Q2 | $1.65M | Buy |
72,845
+31,572
| +76% | +$716K | 0.07% | 479 |
|
2015
Q1 | $927K | Buy |
+41,273
| New | +$927K | 0.04% | 573 |
|