Foundry Partners’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-390,129
| Closed | -$12.5M | – | 438 |
|
|
2019
Q4 | $12.5M | Sell |
390,129
-325,285
| -45% | -$10.4M | 0.47% | 75 |
|
|
2019
Q3 | $16M | Buy |
715,414
+75,796
| +12% | +$1.7M | 0.66% | 42 |
|
|
2019
Q2 | $13.6M | Buy |
639,618
+63,241
| +11% | +$1.34M | 0.53% | 56 |
|
|
2019
Q1 | $11.7M | Buy |
576,377
+47,450
| +9% | +$960K | 0.47% | 68 |
|
|
2018
Q4 | $9.12M | Sell |
528,927
-168,753
| -24% | -$2.91M | 0.41% | 75 |
|
|
2018
Q3 | $15.3M | Buy |
697,680
+16,840
| +2% | +$369K | 0.58% | 42 |
|
|
2018
Q2 | $14M | Buy |
680,840
+58,737
| +9% | +$1.2M | 0.57% | 41 |
|
|
2018
Q1 | $12.4M | Sell |
622,103
-122,687
| -16% | -$2.44M | 0.53% | 55 |
|
|
2017
Q4 | $17.4M | Buy |
744,790
+23,743
| +3% | +$555K | 0.72% | 26 |
|
|
2017
Q3 | $16.1M | Buy |
721,047
+13,604
| +2% | +$303K | 0.64% | 28 |
|
|
2017
Q2 | $15.4M | Buy |
707,443
+64,501
| +10% | +$1.4M | 0.63% | 32 |
|
|
2017
Q1 | $15.5M | Buy |
642,942
+76,319
| +13% | +$1.84M | 0.65% | 27 |
|
|
2016
Q4 | $11.8M | Hold |
566,623
| – | – | 0.51% | 46 |
|
|
2016
Q3 | $11.3M | Buy |
566,623
+33,251
| +6% | +$660K | 0.59% | 46 |
|
|
2016
Q2 | $10.4M | Buy |
+533,372
| New | +$10.4M | 0.59% | 41 |
|