DSC
AYR
Donald Smith & Co’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-172,121
| Closed | -$3.86M | – | 64 |
|
|
2019
Q3 | $3.86M | Buy |
172,121
+78
| +0% | +$1.75K | 0.15% | 51 |
|
|
2019
Q2 | $3.66M | Sell |
172,043
-941
| -0.5% | -$20K | 0.15% | 51 |
|
|
2019
Q1 | $3.5M | Sell |
172,984
-354,664
| -67% | -$7.18M | 0.13% | 54 |
|
|
2018
Q4 | $9.1M | Sell |
527,648
-15,852
| -3% | -$273K | 0.33% | 38 |
|
|
2018
Q3 | $11.9M | Buy |
543,500
+7
| +0% | +$153 | 0.37% | 37 |
|
|
2018
Q2 | $11.1M | Buy |
543,493
+87
| +0% | +$1.78K | 0.32% | 41 |
|
|
2018
Q1 | $10.8M | Sell |
543,406
-124,793
| -19% | -$2.48M | 0.29% | 43 |
|
|
2017
Q4 | $15.6M | Sell |
668,199
-75,099
| -10% | -$1.76M | 0.38% | 41 |
|
|
2017
Q3 | $16.6M | Sell |
743,298
-124,747
| -14% | -$2.78M | 0.4% | 41 |
|
|
2017
Q2 | $18.9M | Sell |
868,045
-156
| -0% | -$3.39K | 0.46% | 38 |
|
|
2017
Q1 | $21M | Buy |
868,201
+224
| +0% | +$5.41K | 0.54% | 38 |
|
|
2016
Q4 | $18.1M | Buy |
867,977
+13,871
| +2% | +$289K | 0.49% | 39 |
|
|
2016
Q3 | $17M | Sell |
854,106
-33
| -0% | -$655 | 0.46% | 40 |
|
|
2016
Q2 | $16.7M | Sell |
854,139
-395,767
| -32% | -$7.74M | 0.46% | 44 |
|
|
2016
Q1 | $27.8M | Sell |
1,249,906
-535,066
| -30% | -$11.9M | 0.78% | 36 |
|
|
2015
Q4 | $37.3M | Sell |
1,784,972
-117,947
| -6% | -$2.46M | 0.97% | 34 |
|
|
2015
Q3 | $39.2M | Buy |
1,902,919
+510
| +0% | +$10.5K | 1.18% | 28 |
|
|
2015
Q2 | $43.1M | Sell |
1,902,409
-56,755
| -3% | -$1.29M | 0.96% | 32 |
|
|
2015
Q1 | $44M | Sell |
1,959,164
-266,621
| -12% | -$5.99M | 0.94% | 33 |
|
|
2014
Q4 | $47.6M | Buy |
2,225,785
+100,476
| +5% | +$2.15M | 0.95% | 31 |
|
|
2014
Q3 | $34.8M | Buy |
2,125,309
+243
| +0% | +$3.98K | 0.72% | 36 |
|
|
2014
Q2 | $37.8M | Buy |
2,125,066
+502,001
| +31% | +$8.92M | 0.71% | 34 |
|
|
2014
Q1 | $31.5M | Sell |
1,623,065
-856,735
| -35% | -$16.6M | 0.61% | 39 |
|
|
2013
Q4 | $47.5M | Sell |
2,479,800
-770,180
| -24% | -$14.8M | 0.95% | 32 |
|
|
2013
Q3 | $56.6M | Sell |
3,249,980
-2,407,191
| -43% | -$41.9M | 1.2% | 30 |
|
|
2013
Q2 | $90.5M | Buy |
+5,657,171
| New | +$90.5M | 1.96% | 20 |
|