CI
AYR
Cambiar Investors’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-133,566
| Closed | -$2.84M | – | 168 |
|
|
2019
Q2 | $2.84M | Sell |
133,566
-22,435
| -14% | -$477K | 0.07% | 93 |
|
|
2019
Q1 | $3.16M | Sell |
156,001
-70,854
| -31% | -$1.43M | 0.08% | 110 |
|
|
2018
Q4 | $3.91M | Sell |
226,855
-7,112
| -3% | -$123K | 0.09% | 99 |
|
|
2018
Q3 | $5.13M | Sell |
233,967
-8,904
| -4% | -$195K | 0.09% | 90 |
|
|
2018
Q2 | $4.98M | Sell |
242,871
-55,455
| -19% | -$1.14M | 0.08% | 102 |
|
|
2018
Q1 | $5.93M | Sell |
298,326
-117,634
| -28% | -$2.34M | 0.09% | 89 |
|
|
2017
Q4 | $9.73M | Sell |
415,960
-164,649
| -28% | -$3.85M | 0.15% | 82 |
|
|
2017
Q3 | $12.9M | Sell |
580,609
-214,874
| -27% | -$4.79M | 0.2% | 71 |
|
|
2017
Q2 | $17.3M | Sell |
795,483
-191,055
| -19% | -$4.16M | 0.27% | 66 |
|
|
2017
Q1 | $23.8M | Sell |
986,538
-90,032
| -8% | -$2.17M | 0.4% | 59 |
|
|
2016
Q4 | $22.4M | Sell |
1,076,570
-82,978
| -7% | -$1.73M | 0.38% | 83 |
|
|
2016
Q3 | $23M | Sell |
1,159,548
-263,757
| -19% | -$5.24M | 0.34% | 76 |
|
|
2016
Q2 | $27.8M | Sell |
1,423,305
-124,291
| -8% | -$2.43M | 0.4% | 75 |
|
|
2016
Q1 | $34.4M | Sell |
1,547,596
-175,102
| -10% | -$3.89M | 0.49% | 62 |
|
|
2015
Q4 | $36M | Sell |
1,722,698
-89,958
| -5% | -$1.88M | 0.52% | 63 |
|
|
2015
Q3 | $37.4M | Buy |
1,812,656
+280
| +0% | +$5.77K | 0.55% | 69 |
|
|
2015
Q2 | $41.1M | Sell |
1,812,376
-29,536
| -2% | -$670K | 0.58% | 75 |
|
|
2015
Q1 | $41.4M | Sell |
1,841,912
-294,675
| -14% | -$6.62M | 0.6% | 72 |
|
|
2014
Q4 | $45.7M | Sell |
2,136,587
-229,895
| -10% | -$4.91M | 0.69% | 55 |
|
|
2014
Q3 | $38.7M | Buy |
2,366,482
+1,823,548
| +336% | +$29.8M | 0.55% | 87 |
|
|
2014
Q2 | $9.65M | Buy |
+542,934
| New | +$9.65M | 0.13% | 104 |
|