Eventide Asset Management’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-428,600
| Closed | -$10.3M | – | 133 |
|
|
2017
Q1 | $10.3M | Hold |
428,600
| – | – | 0.68% | 50 |
|
|
2016
Q4 | $8.94M | Hold |
428,600
| – | – | 0.58% | 54 |
|
|
2016
Q3 | $8.51M | Hold |
428,600
| – | – | 0.52% | 53 |
|
|
2016
Q2 | $8.38M | Hold |
428,600
| – | – | 0.51% | 56 |
|
|
2016
Q1 | $9.53M | Hold |
428,600
| – | – | 0.53% | 55 |
|
|
2015
Q4 | $8.95M | Hold |
428,600
| – | – | 0.45% | 61 |
|
|
2015
Q3 | $8.83M | Hold |
428,600
| – | – | 0.51% | 56 |
|
|
2015
Q2 | $9.72M | Buy |
428,600
+29,000
| +7% | +$657K | 0.53% | 57 |
|
|
2015
Q1 | $8.98M | Hold |
399,600
| – | – | 0.68% | 54 |
|
|
2014
Q4 | $8.54M | Hold |
399,600
| – | – | 0.93% | 48 |
|
|
2014
Q3 | $6.54M | Hold |
399,600
| – | – | 0.91% | 48 |
|
|
2014
Q2 | $7.1M | Hold |
399,600
| – | – | 0.97% | 50 |
|
|
2014
Q1 | $7.74M | Buy |
399,600
+77,100
| +24% | +$1.49M | 1.2% | 40 |
|
|
2013
Q4 | $6.18M | Buy |
+322,500
| New | +$6.18M | 1.9% | 27 |
|