Frontier Investment Management’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 |
-13,501
| Closed | -$432K | – | 308 |
|
2019
Q4 | $432K | Hold |
13,501
| – | – | 0.03% | 190 |
|
2019
Q3 | $303K | Hold |
13,501
| – | – | 0.02% | 199 |
|
2019
Q2 | $287K | Hold |
13,501
| – | – | 0.02% | 198 |
|
2019
Q1 | $273K | Hold |
13,501
| – | – | 0.02% | 203 |
|
2018
Q4 | $233K | Buy |
13,501
+2,900
| +27% | +$50K | 0.02% | 196 |
|
2018
Q3 | $232K | Buy |
10,601
+100
| +1% | +$2.19K | 0.02% | 213 |
|
2018
Q2 | $215K | Hold |
10,501
| – | – | 0.02% | 207 |
|
2018
Q1 | $209K | Sell |
10,501
-500
| -5% | -$9.93K | 0.02% | 200 |
|
2017
Q4 | $257K | Buy |
11,001
+500
| +5% | +$11.7K | 0.02% | 194 |
|
2017
Q3 | $234K | Hold |
10,501
| – | – | 0.02% | 198 |
|
2017
Q2 | $228K | Sell |
10,501
-90
| -0.8% | -$1.95K | 0.02% | 203 |
|
2017
Q1 | $255K | Sell |
10,591
-7,410
| -41% | -$178K | 0.02% | 167 |
|
2016
Q4 | $375K | Hold |
18,001
| – | – | 0.04% | 145 |
|
2016
Q3 | $3.58M | Hold |
18,001
| – | – | 0.03% | 142 |
|
2016
Q2 | $352K | Hold |
18,001
| – | – | 0.04% | 141 |
|
2016
Q1 | $400K | Hold |
18,001
| – | – | 0.05% | 129 |
|
2015
Q4 | $376K | Hold |
18,001
| – | – | 0.06% | 119 |
|
2015
Q3 | $371K | Hold |
18,001
| – | – | 0.06% | 119 |
|
2015
Q2 | $408K | Hold |
18,001
| – | – | 0.05% | 128 |
|
2015
Q1 | $432K | Hold |
18,001
| – | – | 0.06% | 126 |
|
2014
Q4 | $385K | Hold |
18,001
| – | – | 0.07% | 111 |
|
2014
Q3 | $294K | Hold |
18,001
| – | – | 0.05% | 127 |
|
2014
Q2 | $320K | Hold |
18,001
| – | – | 0.05% | 122 |
|
2014
Q1 | $349K | Sell |
18,001
-6,000
| -25% | -$116K | 0.06% | 110 |
|
2013
Q4 | $460K | Sell |
24,001
-6,000
| -20% | -$115K | 0.09% | 90 |
|
2013
Q3 | $522K | Hold |
30,001
| – | – | 0.1% | 94 |
|
2013
Q2 | $480K | Buy |
+30,001
| New | +$480K | 0.1% | 93 |
|