Arrowstreet Capital’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 |
-280,935
| Closed | -$6.3M | – | 1997 |
|
|
2019
Q3 | $6.3M | Buy |
280,935
+79,418
| +39% | +$1.78M | 0.01% | 632 |
|
|
2019
Q2 | $4.28M | Buy |
201,517
+114,755
| +132% | +$2.44M | 0.01% | 685 |
|
|
2019
Q1 | $1.76M | Buy |
+86,762
| New | +$1.76M | ﹤0.01% | 1151 |
|
|
2018
Q4 | – | Sell |
-29,500
| Closed | -$646K | – | 1586 |
|
|
2018
Q3 | $646K | Buy |
+29,500
| New | +$646K | ﹤0.01% | 869 |
|
|
2018
Q1 | – | Sell |
-226,751
| Closed | -$5.3M | – | 1435 |
|
|
2017
Q4 | $5.3M | Buy |
226,751
+211,832
| +1,420% | +$4.96M | 0.01% | 596 |
|
|
2017
Q3 | $333K | Buy |
+14,919
| New | +$333K | ﹤0.01% | 994 |
|
|
2017
Q2 | – | Sell |
-317,945
| Closed | -$7.67M | – | 1429 |
|
|
2017
Q1 | $7.67M | Buy |
+317,945
| New | +$7.67M | 0.03% | 459 |
|
|
2016
Q4 | – | Sell |
-233,327
| Closed | -$4.63M | – | 2772 |
|
|
2016
Q3 | $4.63M | Buy |
+233,327
| New | +$4.63M | 0.02% | 664 |
|
|
2015
Q3 | – | Sell |
-81,507
| Closed | -$1.85M | – | 1560 |
|
|
2015
Q2 | $1.85M | Buy |
81,507
+60,200
| +283% | +$1.36M | 0.01% | 656 |
|
|
2015
Q1 | $479K | Buy |
21,307
+8,881
| +71% | +$200K | ﹤0.01% | 845 |
|
|
2014
Q4 | $266K | Buy |
+12,426
| New | +$266K | ﹤0.01% | 1154 |
|
|
2013
Q4 | – | Sell |
-126,317
| Closed | -$2.2M | – | 1348 |
|
|
2013
Q3 | $2.2M | Buy |
+126,317
| New | +$2.2M | 0.01% | 533 |
|