Cutler 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 | – | Hold |
0
| – | – | – | 2317 |
|
|
2019
Q4 | – | Sell |
-2,395
| Closed | -$53K | – | 2406 |
|
|
2019
Q3 | $53K | Hold |
2,395
| – | – | ﹤0.01% | 801 |
|
|
2019
Q2 | $50K | Buy |
2,395
+1,695
| +242% | +$35.4K | ﹤0.01% | 923 |
|
|
2019
Q1 | $14K | Buy |
+700
| New | +$14K | ﹤0.01% | 1139 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3123 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3369 |
|
|
2017
Q2 | – | Sell |
-296
| Closed | -$7K | – | 3562 |
|
|
2017
Q1 | $7K | Buy |
+296
| New | +$7K | ﹤0.01% | 2313 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3616 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3602 |
|
|
2016
Q2 | – | Sell |
-855
| Closed | -$19K | – | 3603 |
|
|
2016
Q1 | $19K | Sell |
855
-5,422
| -86% | -$120K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $131K | Buy |
+6,277
| New | +$131K | 0.01% | 908 |
|