Century 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-79,837
| Closed | -$1.59M | – | 209 |
|
|
2016
Q3 | $1.59M | Sell |
79,837
-124,367
| -61% | -$2.47M | 0.2% | 169 |
|
|
2016
Q2 | $3.99M | Hold |
204,204
| – | – | 0.44% | 108 |
|
|
2016
Q1 | $4.54M | Sell |
204,204
-4,301
| -2% | -$95.6K | 0.5% | 96 |
|
|
2015
Q4 | $4.36M | Hold |
208,505
| – | – | 0.25% | 127 |
|
|
2015
Q3 | $4.3M | Buy |
208,505
+186,995
| +869% | +$3.85M | 0.24% | 134 |
|
|
2015
Q2 | $488K | Buy |
+21,510
| New | +$488K | 0.03% | 161 |
|