AJO LP’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-182,011
| Closed | -$3.73M | – | 756 |
|
|
2018
Q2 | $3.73M | Buy |
+182,011
| New | +$3.73M | 0.02% | 386 |
|
|
2015
Q3 | – | Sell |
-196,120
| Closed | -$4.45M | – | 568 |
|
|
2015
Q2 | $4.45M | Buy |
196,120
+67,580
| +53% | +$1.53M | 0.02% | 320 |
|
|
2015
Q1 | $2.89M | Buy |
+128,540
| New | +$2.89M | 0.01% | 335 |
|
|
2014
Q4 | – | Sell |
-238,580
| Closed | -$3.9M | – | 500 |
|
|
2014
Q3 | $3.9M | Buy |
+238,580
| New | +$3.9M | 0.02% | 273 |
|
|
2013
Q4 | – | Sell |
-322,700
| Closed | -$5.62M | – | 536 |
|
|
2013
Q3 | $5.62M | Sell |
322,700
-19,900
| -6% | -$346K | 0.03% | 272 |
|
|
2013
Q2 | $5.48M | Buy |
+342,600
| New | +$5.48M | 0.03% | 295 |
|