DVM
AYR
Dreman Value Management’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $273K | Hold |
13,742
| – | – | 0.12% | 208 |
|
|
2017
Q4 | $321K | Hold |
13,742
| – | – | 0.18% | 190 |
|
|
2017
Q3 | $306K | Hold |
13,742
| – | – | 0.17% | 202 |
|
|
2017
Q2 | $299K | Buy |
+13,742
| New | +$299K | 0.16% | 202 |
|
|
2017
Q1 | – | Sell |
-138
| Closed | -$3K | – | 415 |
|
|
2016
Q4 | $3K | Hold |
138
| – | – | ﹤0.01% | 430 |
|
|
2016
Q3 | $3K | Hold |
138
| – | – | ﹤0.01% | 421 |
|
|
2016
Q2 | $3K | Sell |
138
-546,538
| -100% | -$11.9M | ﹤0.01% | 410 |
|
|
2016
Q1 | $12.2M | Sell |
546,676
-15,094
| -3% | -$336K | 1.39% | 5 |
|
|
2015
Q4 | $11.7M | Buy |
+561,770
| New | +$11.7M | 3.55% | 5 |
|
|
2015
Q3 | – | Sell |
-528,493
| Closed | -$12M | – | 505 |
|
|
2015
Q2 | $12M | Sell |
528,493
-75,127
| -12% | -$1.7M | 0.99% | 17 |
|
|
2015
Q1 | $13.6M | Sell |
603,620
-55,417
| -8% | -$1.24M | 1.17% | 4 |
|
|
2014
Q4 | $14.1M | Buy |
659,037
+37,735
| +6% | +$806K | 1.16% | 4 |
|
|
2014
Q3 | $10.2M | Buy |
621,302
+8,192
| +1% | +$134K | 0.83% | 12 |
|
|
2014
Q2 | $10.9M | Sell |
613,110
-12,947
| -2% | -$230K | 0.82% | 13 |
|
|
2014
Q1 | $12.1M | Buy |
626,057
+19,017
| +3% | +$369K | 0.94% | 6 |
|
|
2013
Q4 | $11.7M | Buy |
607,040
+66,647
| +12% | +$1.28M | 0.88% | 7 |
|
|
2013
Q3 | $9.41M | Buy |
+540,393
| New | +$9.41M | 0.85% | 8 |
|