Colony Group’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 |
-38,658
| Closed | -$1.24M | – | 800 |
|
|
2019
Q4 | $1.24M | Sell |
38,658
-2,108
| -5% | -$67.5K | 0.03% | 369 |
|
|
2019
Q3 | $914K | Sell |
40,766
-2,081
| -5% | -$46.7K | 0.03% | 387 |
|
|
2019
Q2 | $911K | Buy |
+42,847
| New | +$911K | 0.03% | 397 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$54K | – | 717 |
|
|
2015
Q4 | $54K | Hold |
2,600
| – | – | ﹤0.01% | 468 |
|
|
2015
Q3 | $54K | Hold |
2,600
| – | – | 0.01% | 455 |
|
|
2015
Q2 | $59K | Hold |
2,600
| – | – | 0.01% | 462 |
|
|
2015
Q1 | $58K | Hold |
2,600
| – | – | 0.01% | 408 |
|
|
2014
Q4 | $56K | Sell |
2,600
-2,670
| -51% | -$57.5K | 0.01% | 436 |
|
|
2014
Q3 | $86K | Sell |
5,270
-2,215
| -30% | -$36.1K | 0.01% | 378 |
|
|
2014
Q2 | $133K | Sell |
7,485
-38,582
| -84% | -$686K | 0.02% | 249 |
|
|
2014
Q1 | $893K | Buy |
46,067
+12,323
| +37% | +$239K | 0.12% | 133 |
|
|
2013
Q4 | $647K | Buy |
33,744
+10,859
| +47% | +$208K | 0.09% | 146 |
|
|
2013
Q3 | $398K | Buy |
+22,885
| New | +$398K | 0.08% | 126 |
|