Chicago Equity Partners’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 |
-60,845
| Closed | -$1.37M | – | 1000 |
|
|
2019
Q3 | $1.37M | Sell |
60,845
-23,415
| -28% | -$525K | 0.06% | 409 |
|
|
2019
Q2 | $1.79M | Sell |
84,260
-143,395
| -63% | -$3.05M | 0.08% | 355 |
|
|
2019
Q1 | $4.61M | Buy |
227,655
+81,055
| +55% | +$1.64M | 0.18% | 159 |
|
|
2018
Q4 | $2.53M | Buy |
+146,600
| New | +$2.53M | 0.1% | 283 |
|
|
2015
Q4 | – | Sell |
-54,901
| Closed | -$1.13M | – | 683 |
|
|
2015
Q3 | $1.13M | Buy |
+54,901
| New | +$1.13M | 0.03% | 342 |
|