FRM
AYR
Fox Run Management’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,218
| Closed | -$333K | – | 837 |
|
|
2018
Q3 | $333K | Sell |
15,218
-12,714
| -46% | -$278K | 0.15% | 317 |
|
|
2018
Q2 | $573K | Buy |
+27,932
| New | +$573K | 0.18% | 184 |
|
|
2017
Q4 | – | Sell |
-14,700
| Closed | -$328K | – | 978 |
|
|
2017
Q3 | $328K | Buy |
+14,700
| New | +$328K | 0.09% | 451 |
|
|
2017
Q2 | – | Sell |
-16,800
| Closed | -$405K | – | 901 |
|
|
2017
Q1 | $405K | Buy |
+16,800
| New | +$405K | 0.17% | 254 |
|
|
2016
Q2 | – | Sell |
-15,500
| Closed | -$345K | – | 726 |
|
|
2016
Q1 | $345K | Buy |
+15,500
| New | +$345K | 0.23% | 184 |
|