Brandywine Global Investment Management’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 |
-256,438
| Closed | -$5.75M | – | 897 |
|
|
2019
Q3 | $5.75M | Sell |
256,438
-5,352
| -2% | -$120K | 0.04% | 361 |
|
|
2019
Q2 | $5.57M | Sell |
261,790
-6,607
| -2% | -$140K | 0.04% | 382 |
|
|
2019
Q1 | $5.43M | Buy |
268,397
+1,259
| +0.5% | +$25.5K | 0.04% | 366 |
|
|
2018
Q4 | $4.61M | Buy |
267,138
+18,174
| +7% | +$313K | 0.03% | 384 |
|
|
2018
Q3 | $5.46M | Buy |
248,964
+920
| +0.4% | +$20.2K | 0.03% | 401 |
|
|
2018
Q2 | $5.09M | Sell |
248,044
-19,710
| -7% | -$404K | 0.03% | 425 |
|
|
2018
Q1 | $5.32M | Sell |
267,754
-7,794
| -3% | -$155K | 0.03% | 416 |
|
|
2017
Q4 | $6.45M | Sell |
275,548
-38,608
| -12% | -$903K | 0.04% | 383 |
|
|
2017
Q3 | $7M | Sell |
314,156
-10,218
| -3% | -$228K | 0.04% | 375 |
|
|
2017
Q2 | $7.06M | Sell |
324,374
-16,412
| -5% | -$357K | 0.05% | 362 |
|
|
2017
Q1 | $8.22M | Buy |
340,786
+3,269
| +1% | +$78.9K | 0.05% | 324 |
|
|
2016
Q4 | $7.04M | Sell |
337,517
-11,420
| -3% | -$238K | 0.04% | 361 |
|
|
2016
Q3 | $6.93M | Sell |
348,937
-5,000
| -1% | -$99.3K | 0.05% | 358 |
|
|
2016
Q2 | $6.92M | Sell |
353,937
-6,020
| -2% | -$118K | 0.05% | 333 |
|
|
2016
Q1 | $8.01M | Sell |
359,957
-2,998
| -0.8% | -$66.7K | 0.05% | 322 |
|
|
2015
Q4 | $7.58M | Sell |
362,955
-4,508
| -1% | -$94.2K | 0.05% | 336 |
|
|
2015
Q3 | $7.57M | Hold |
367,463
| – | – | 0.05% | 337 |
|
|
2015
Q2 | $8.33M | Buy |
367,463
+1,600
| +0.4% | +$36.3K | 0.05% | 331 |
|
|
2015
Q1 | $8.22M | Buy |
365,863
+4,515
| +1% | +$101K | 0.05% | 338 |
|
|
2014
Q4 | $7.72M | Buy |
361,348
+2
| +0% | +$43 | 0.05% | 340 |
|
|
2014
Q3 | $5.91M | Buy |
361,346
+44,150
| +14% | +$722K | 0.04% | 377 |
|
|
2014
Q2 | $5.64M | Sell |
317,196
-29,300
| -8% | -$521K | 0.04% | 359 |
|
|
2014
Q1 | $6.72M | Buy |
346,496
+7,575
| +2% | +$147K | 0.06% | 295 |
|
|
2013
Q4 | $6.49M | Sell |
338,921
-8,520
| -2% | -$163K | 0.06% | 290 |
|
|
2013
Q3 | $6.05M | Buy |
347,441
+93,005
| +37% | +$1.62M | 0.06% | 309 |
|
|
2013
Q2 | $4.07M | Buy |
+254,436
| New | +$4.07M | 0.04% | 374 |
|