AMG Funds’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,966
| Closed | -$1.21M | – | 97 |
|
|
2019
Q3 | $1.21M | Sell |
53,966
-2,319
| -4% | -$52K | 1.55% | 25 |
|
|
2019
Q2 | $1.2M | Sell |
56,285
-4,605
| -8% | -$97.9K | 1.28% | 26 |
|
|
2019
Q1 | $1.23M | Buy |
60,890
+3,973
| +7% | +$80.4K | 1.2% | 24 |
|
|
2018
Q4 | $981K | Sell |
56,917
-15,084
| -21% | -$260K | 1.07% | 32 |
|
|
2018
Q3 | $1.58M | Buy |
72,001
+13,212
| +22% | +$290K | 1.15% | 23 |
|
|
2018
Q2 | $1.21M | Sell |
58,789
-8,858
| -13% | -$182K | 0.77% | 72 |
|
|
2018
Q1 | $1.34M | Sell |
67,647
-1,759
| -3% | -$34.9K | 0.78% | 69 |
|
|
2017
Q4 | $1.62M | Sell |
69,406
-1,218
| -2% | -$28.5K | 0.87% | 54 |
|
|
2017
Q3 | $1.57M | Sell |
70,624
-2,678
| -4% | -$59.7K | 0.86% | 59 |
|
|
2017
Q2 | $1.59M | Buy |
73,302
+470
| +0.6% | +$10.2K | 0.88% | 52 |
|
|
2017
Q1 | $1.76M | Buy |
72,832
+798
| +1% | +$19.3K | 0.95% | 50 |
|
|
2016
Q4 | $1.5M | Buy |
72,034
+26
| +0% | +$542 | 0.82% | 62 |
|
|
2016
Q3 | $1.43M | Buy |
+72,008
| New | +$1.43M | 0.82% | 65 |
|