ClariVest Asset Management’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-62,100
| Closed | -$1.3M | – | 691 |
|
|
2015
Q4 | $1.3M | Sell |
62,100
-300
| -0.5% | -$6.27K | 0.04% | 251 |
|
|
2015
Q3 | $1.29M | Buy |
62,400
+3,900
| +7% | +$80.4K | 0.04% | 243 |
|
|
2015
Q2 | $1.33M | Buy |
58,500
+1,900
| +3% | +$43.1K | 0.04% | 260 |
|
|
2015
Q1 | $1.27M | Buy |
+56,600
| New | +$1.27M | 0.04% | 262 |
|
|
2014
Q1 | – | Sell |
-66,267
| Closed | -$1.27M | – | 694 |
|
|
2013
Q4 | $1.27M | Sell |
66,267
-27,008
| -29% | -$517K | 0.05% | 204 |
|
|
2013
Q3 | $1.62M | Buy |
+93,275
| New | +$1.62M | 0.07% | 182 |
|