Barnett & Company’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$52K | – | 388 |
|
|
2016
Q4 | $52K | Sell |
2,500
-50,977
| -95% | -$1.06M | 0.03% | 205 |
|
|
2016
Q3 | $1.06M | Sell |
53,477
-136,697
| -72% | -$2.71M | 0.57% | 52 |
|
|
2016
Q2 | $3.72M | Sell |
190,174
-15,035
| -7% | -$294K | 2.07% | 9 |
|
|
2016
Q1 | $4.56M | Sell |
205,209
-16,600
| -7% | -$369K | 2.4% | 4 |
|
|
2015
Q4 | $4.63M | Sell |
221,809
-16,816
| -7% | -$351K | 2.44% | 5 |
|
|
2015
Q3 | $4.92M | Sell |
238,625
-17,650
| -7% | -$364K | 2.39% | 4 |
|
|
2015
Q2 | $5.81M | Sell |
256,275
-11,100
| -4% | -$252K | 2.39% | 3 |
|
|
2015
Q1 | $6.01M | Buy |
267,375
+10,159
| +4% | +$228K | 2.36% | 4 |
|
|
2014
Q4 | $5.5M | Buy |
257,216
+65,300
| +34% | +$1.4M | 2.12% | 6 |
|
|
2014
Q3 | $3.14M | Buy |
191,916
+46,650
| +32% | +$763K | 1.26% | 22 |
|
|
2014
Q2 | $2.58M | Buy |
145,266
+37,289
| +35% | +$663K | 1.08% | 26 |
|
|
2014
Q1 | $2.09M | Buy |
107,977
+27,107
| +34% | +$525K | 0.94% | 35 |
|
|
2013
Q4 | $1.55M | Buy |
+80,870
| New | +$1.55M | 0.72% | 50 |
|