Denali Advisors’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 |
-69,800
| Closed | -$2.23M | – | 376 |
|
|
2019
Q4 | $2.23M | Sell |
69,800
-24,400
| -26% | -$781K | 0.32% | 91 |
|
|
2019
Q3 | $2.11M | Buy |
94,200
+52,500
| +126% | +$1.18M | 0.3% | 86 |
|
|
2019
Q2 | $887K | Buy |
41,700
+28,691
| +221% | +$610K | 0.13% | 107 |
|
|
2019
Q1 | $263K | Buy |
13,009
+12,800
| +6,124% | +$259K | 0.04% | 124 |
|
|
2018
Q4 | $4K | Hold |
209
| – | – | ﹤0.01% | 161 |
|
|
2018
Q3 | $5K | Hold |
209
| – | – | ﹤0.01% | 146 |
|
|
2018
Q2 | $4K | Hold |
209
| – | – | ﹤0.01% | 193 |
|
|
2018
Q1 | $4K | Buy |
209
+36
| +21% | +$689 | ﹤0.01% | 186 |
|
|
2017
Q4 | $4K | Hold |
173
| – | – | ﹤0.01% | 191 |
|
|
2017
Q3 | $4K | Hold |
173
| – | – | ﹤0.01% | 176 |
|
|
2017
Q2 | $4K | Buy |
173
+27
| +18% | +$624 | ﹤0.01% | 177 |
|
|
2017
Q1 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 167 |
|