Freestone Capital Holdings’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,704
| Closed | -$524K | – | 355 |
|
|
2017
Q1 | $524K | Sell |
21,704
-6,068
| -22% | -$147K | 0.04% | 270 |
|
|
2016
Q4 | $579K | Hold |
27,772
| – | – | 0.05% | 249 |
|
|
2016
Q3 | $552K | Sell |
27,772
-6,551
| -19% | -$130K | 0.05% | 250 |
|
|
2016
Q2 | $671K | Hold |
34,323
| – | – | 0.07% | 216 |
|
|
2016
Q1 | $763K | Sell |
34,323
-31,544
| -48% | -$701K | 0.08% | 204 |
|
|
2015
Q4 | $1.38M | Buy |
65,867
+22,110
| +51% | +$462K | 0.14% | 112 |
|
|
2015
Q3 | $902K | Buy |
43,757
+31,884
| +269% | +$657K | 0.1% | 162 |
|
|
2015
Q2 | $493K | Sell |
11,873
-30,207
| -72% | -$1.25M | 0.08% | 175 |
|
|
2015
Q1 | $945K | Buy |
42,080
+13,943
| +50% | +$313K | 0.15% | 101 |
|
|
2014
Q4 | $601K | Buy |
+28,137
| New | +$601K | 0.1% | 110 |
|