AssetMark Inc’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-956
| Closed | -$31K | – | 1602 |
|
|
2019
Q4 | $31K | Buy |
956
+13
| +1% | +$422 | ﹤0.01% | 849 |
|
|
2019
Q3 | $21K | Buy |
943
+879
| +1,373% | +$19.6K | ﹤0.01% | 880 |
|
|
2019
Q2 | $1K | Buy |
64
+6
| +10% | +$94 | ﹤0.01% | 1322 |
|
|
2019
Q1 | $1K | Sell |
58
-2
| -3% | -$34 | ﹤0.01% | 1320 |
|
|
2018
Q4 | $1K | Sell |
60
-52
| -46% | -$867 | ﹤0.01% | 1398 |
|
|
2018
Q3 | $2K | Hold |
112
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q2 | $2K | Sell |
112
-2
| -2% | -$36 | ﹤0.01% | 1302 |
|
|
2018
Q1 | $2K | Buy |
114
+12
| +12% | +$211 | ﹤0.01% | 1303 |
|
|
2017
Q4 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 1524 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 1659 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1529 |
|