Diamond Hill Capital Management’s Aircastle Ltd AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,505,980
| Closed | -$48.2M | – | 167 |
|
|
2019
Q4 | $48.2M | Sell |
1,505,980
-469,051
| -24% | -$13.5M | 0.24% | 93 |
|
|
2019
Q3 | $44.3M | Sell |
1,975,031
-133,077
| -6% | -$2.86M | 0.24% | 92 |
|
|
2019
Q2 | $44.8M | Sell |
2,108,108
-333,613
| -14% | -$6.72M | 0.24% | 95 |
|
|
2019
Q1 | $49.4M | Sell |
2,441,721
-556,053
| -19% | -$11.1M | 0.27% | 89 |
|
|
2018
Q4 | $51.7M | Buy |
2,997,774
+609,540
| +26% | +$11.6M | 0.3% | 89 |
|
|
2018
Q3 | $52.3M | Sell |
2,388,234
-1,184
| -0% | -$24.6K | 0.26% | 95 |
|
|
2018
Q2 | $49M | Sell |
2,389,418
-18,575
| -0.8% | -$387K | 0.25% | 93 |
|
|
2018
Q1 | $47.8M | Sell |
2,407,993
-15,631
| -0.6% | -$339K | 0.24% | 92 |
|
|
2017
Q4 | $56.7M | Sell |
2,423,624
-110,640
| -4% | -$2.6M | 0.28% | 87 |
|
|
2017
Q3 | $56.5M | Sell |
2,534,264
-79,608
| -3% | -$1.77M | 0.3% | 85 |
|
|
2017
Q2 | $56.9M | Sell |
2,613,872
-86,640
| -3% | -$1.95M | 0.31% | 88 |
|
|
2017
Q1 | $65.2M | Sell |
2,700,512
-141,220
| -5% | -$3.27M | 0.36% | 79 |
|
|
2016
Q4 | $59.3M | Buy |
2,841,732
+10,548
| +0.4% | +$223K | 0.34% | 83 |
|
|
2016
Q3 | $56.2M | Buy |
2,831,184
+33,451
| +1% | +$702K | 0.35% | 81 |
|
|
2016
Q2 | $54.7M | Buy |
2,797,733
+63,613
| +2% | +$1.35M | 0.35% | 80 |
|
|
2016
Q1 | $60.8M | Buy |
2,734,120
+375,520
| +16% | +$7.29M | 0.39% | 72 |
|
|
2015
Q4 | $49.3M | Buy |
2,358,600
+356,670
| +18% | +$7.52M | 0.33% | 72 |
|
|
2015
Q3 | $41.3M | Buy |
2,001,930
+228,620
| +13% | +$5.02M | 0.29% | 76 |
|
|
2015
Q2 | $40.2M | Buy |
1,773,310
+54,180
| +3% | +$1.29M | 0.27% | 76 |
|
|
2015
Q1 | $38.6M | Sell |
1,719,130
-80,071
| -4% | -$1.74M | 0.27% | 75 |
|
|
2014
Q4 | $38.4M | Sell |
1,799,201
-123,344
| -6% | -$2.4M | 0.27% | 71 |
|
|
2014
Q3 | $31.5M | Buy |
1,922,545
+837,472
| +77% | +$15.2M | 0.24% | 76 |
|
|
2014
Q2 | $19.3M | Buy |
+1,085,073
| New | +$19.2M | 0.15% | 92 |
|