Bain Capital Credit’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-241,036
| Closed | -$7.72M | – | 24 |
|
|
2019
Q4 | $7.72M | Hold |
241,036
| – | – | 2.79% | 4 |
|
|
2019
Q3 | $5.41M | Hold |
241,036
| – | – | 2.72% | 6 |
|
|
2019
Q2 | $5.12M | Hold |
241,036
| – | – | 3.57% | 7 |
|
|
2019
Q1 | $4.88M | Sell |
241,036
-50,042
| -17% | -$1.01M | 6.87% | 4 |
|
|
2018
Q4 | $5.02M | Sell |
291,078
-5,838
| -2% | -$101K | 3.63% | 3 |
|
|
2018
Q3 | $6.51M | Hold |
296,916
| – | – | 2.42% | 5 |
|
|
2018
Q2 | $6.09M | Sell |
296,916
-25,000
| -8% | -$513K | 1.06% | 6 |
|
|
2018
Q1 | $6.39M | Buy |
+321,916
| New | +$6.39M | 9.64% | 3 |
|