AYR
Dimensional Fund Advisors’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,423,759
| Closed | -$206M | – | 3411 |
|
|
2019
Q4 | $206M | Sell |
6,423,759
-113,053
| -2% | -$3.62M | 0.07% | 245 |
|
|
2019
Q3 | $147M | Sell |
6,536,812
-22,445
| -0.3% | -$503K | 0.06% | 396 |
|
|
2019
Q2 | $139M | Sell |
6,559,257
-5,802
| -0.1% | -$123K | 0.05% | 423 |
|
|
2019
Q1 | $133M | Sell |
6,565,059
-55,351
| -0.8% | -$1.12M | 0.05% | 441 |
|
|
2018
Q4 | $114M | Buy |
6,620,410
+49,433
| +0.8% | +$852K | 0.05% | 444 |
|
|
2018
Q3 | $144M | Buy |
6,570,977
+260,928
| +4% | +$5.72M | 0.05% | 424 |
|
|
2018
Q2 | $129M | Buy |
6,310,049
+318,259
| +5% | +$6.52M | 0.05% | 472 |
|
|
2018
Q1 | $119M | Buy |
5,991,790
+401,206
| +7% | +$7.97M | 0.05% | 502 |
|
|
2017
Q4 | $131M | Buy |
5,590,584
+365,735
| +7% | +$8.55M | 0.05% | 444 |
|
|
2017
Q3 | $116M | Buy |
5,224,849
+181,292
| +4% | +$4.04M | 0.05% | 486 |
|
|
2017
Q2 | $110M | Buy |
5,043,557
+413,818
| +9% | +$9M | 0.05% | 483 |
|
|
2017
Q1 | $112M | Buy |
4,629,739
+297,984
| +7% | +$7.19M | 0.05% | 469 |
|
|
2016
Q4 | $90.3M | Buy |
4,331,755
+366,110
| +9% | +$7.63M | 0.05% | 566 |
|
|
2016
Q3 | $78.8M | Buy |
3,965,645
+219,243
| +6% | +$4.35M | 0.04% | 604 |
|
|
2016
Q2 | $73.3M | Buy |
3,746,402
+445,405
| +13% | +$8.71M | 0.04% | 597 |
|
|
2016
Q1 | $73.4M | Buy |
3,300,997
+498,372
| +18% | +$11.1M | 0.04% | 571 |
|
|
2015
Q4 | $58.5M | Buy |
2,802,625
+366,814
| +15% | +$7.66M | 0.04% | 713 |
|
|
2015
Q3 | $50.2M | Sell |
2,435,811
-21,293
| -0.9% | -$439K | 0.03% | 792 |
|
|
2015
Q2 | $55.7M | Sell |
2,457,104
-121,120
| -5% | -$2.75M | 0.03% | 759 |
|
|
2015
Q1 | $57.9M | Sell |
2,578,224
-38,136
| -1% | -$857K | 0.04% | 697 |
|
|
2014
Q4 | $55.9M | Sell |
2,616,360
-254,224
| -9% | -$5.43M | 0.04% | 663 |
|
|
2014
Q3 | $47M | Sell |
2,870,584
-127,157
| -4% | -$2.08M | 0.03% | 734 |
|
|
2014
Q2 | $53.3M | Sell |
2,997,741
-69,184
| -2% | -$1.23M | 0.04% | 656 |
|
|
2014
Q1 | $59.4M | Sell |
3,066,925
-90,475
| -3% | -$1.75M | 0.04% | 538 |
|
|
2013
Q4 | $60.5M | Sell |
3,157,400
-278,584
| -8% | -$5.34M | 0.05% | 490 |
|
|
2013
Q3 | $59.8M | Sell |
3,435,984
-187,280
| -5% | -$3.26M | 0.05% | 436 |
|
|
2013
Q2 | $57.9M | Buy |
+3,623,264
| New | +$57.9M | 0.05% | 413 |
|