Bridgeway Capital Management’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 |
-452,900
| Closed | -$14.5M | – | 1404 |
|
|
2019
Q4 | $14.5M | Sell |
452,900
-6,200
| -1% | -$198K | 0.2% | 108 |
|
|
2019
Q3 | $10.3M | Hold |
459,100
| – | – | 0.14% | 128 |
|
|
2019
Q2 | $9.76M | Buy |
459,100
+50,000
| +12% | +$1.06M | 0.12% | 132 |
|
|
2019
Q1 | $8.28M | Buy |
409,100
+66,600
| +19% | +$1.35M | 0.1% | 147 |
|
|
2018
Q4 | $5.91M | Sell |
342,500
-50,600
| -13% | -$872K | 0.08% | 180 |
|
|
2018
Q3 | $8.61M | Hold |
393,100
| – | – | 0.08% | 203 |
|
|
2018
Q2 | $8.06M | Hold |
393,100
| – | – | 0.08% | 209 |
|
|
2018
Q1 | $7.81M | Buy |
393,100
+59,900
| +18% | +$1.19M | 0.08% | 192 |
|
|
2017
Q4 | $7.79M | Buy |
333,200
+52,000
| +18% | +$1.22M | 0.08% | 200 |
|
|
2017
Q3 | $6.27M | Buy |
281,200
+65,000
| +30% | +$1.45M | 0.07% | 232 |
|
|
2017
Q2 | $4.7M | Hold |
216,200
| – | – | 0.06% | 276 |
|
|
2017
Q1 | $5.22M | Buy |
216,200
+161,600
| +296% | +$3.9M | 0.06% | 250 |
|
|
2016
Q4 | $1.14M | Buy |
54,600
+30,000
| +122% | +$625K | 0.01% | 767 |
|
|
2016
Q3 | $489K | Hold |
24,600
| – | – | 0.01% | 1109 |
|
|
2016
Q2 | $481K | Hold |
24,600
| – | – | 0.01% | 1068 |
|
|
2016
Q1 | $547K | Sell |
24,600
-32,700
| -57% | -$727K | 0.01% | 1008 |
|
|
2015
Q4 | $1.2M | Sell |
57,300
-209,000
| -78% | -$4.37M | 0.02% | 679 |
|
|
2015
Q3 | $5.49M | Sell |
266,300
-900
| -0.3% | -$18.5K | 0.11% | 187 |
|
|
2015
Q2 | $6.06M | Buy |
267,200
+900
| +0.3% | +$20.4K | 0.12% | 186 |
|
|
2015
Q1 | $5.98M | Sell |
266,300
-850
| -0.3% | -$19.1K | 0.12% | 180 |
|
|
2014
Q4 | $5.71M | Buy |
267,150
+850
| +0.3% | +$18.2K | 0.13% | 176 |
|
|
2014
Q3 | $4.36M | Buy |
266,300
+32,400
| +14% | +$530K | 0.11% | 214 |
|
|
2014
Q2 | $4.16M | Buy |
233,900
+37,230
| +19% | +$662K | 0.11% | 232 |
|
|
2014
Q1 | $3.81M | Buy |
196,670
+20,100
| +11% | +$389K | 0.11% | 231 |
|
|
2013
Q4 | $3.38M | Buy |
176,570
+1,170
| +0.7% | +$22.4K | 0.1% | 244 |
|
|
2013
Q3 | $3.05M | Buy |
175,400
+94,300
| +116% | +$1.64M | 0.1% | 217 |
|
|
2013
Q2 | $1.3M | Buy |
+81,100
| New | +$1.3M | 0.05% | 518 |
|