Goodnow Investment Group’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 |
-778,878
| Closed | -$24.9M | – | 28 |
|
|
2019
Q4 | $24.9M | Sell |
778,878
-249,968
| -24% | -$8M | 3.34% | 10 |
|
|
2019
Q3 | $23.1M | Buy |
1,028,846
+39,823
| +4% | +$893K | 3.28% | 13 |
|
|
2019
Q2 | $21M | Buy |
989,023
+81,775
| +9% | +$1.74M | 2.79% | 14 |
|
|
2019
Q1 | $18.4M | Sell |
907,248
-8,180
| -0.9% | -$166K | 2.53% | 15 |
|
|
2018
Q4 | $15.8M | Buy |
915,428
+145,793
| +19% | +$2.51M | 2.98% | 13 |
|
|
2018
Q3 | $16.9M | Sell |
769,635
-91,100
| -11% | -$2M | 2.46% | 15 |
|
|
2018
Q2 | $17.6M | Buy |
860,735
+32,330
| +4% | +$663K | 2.81% | 14 |
|
|
2018
Q1 | $16.5M | Buy |
828,405
+107,052
| +15% | +$2.13M | 3.08% | 14 |
|
|
2017
Q4 | $16.9M | Sell |
721,353
-1,865
| -0.3% | -$43.6K | 3.09% | 15 |
|
|
2017
Q3 | $16.1M | Buy |
723,218
+14,653
| +2% | +$327K | 3.32% | 13 |
|
|
2017
Q2 | $15.4M | Sell |
708,565
-329,841
| -32% | -$7.17M | 3.23% | 14 |
|
|
2017
Q1 | $25.1M | Sell |
1,038,406
-783,608
| -43% | -$18.9M | 5.76% | 8 |
|
|
2016
Q4 | $38M | Sell |
1,822,014
-27,165
| -1% | -$566K | 8.47% | 3 |
|
|
2016
Q3 | $36.7M | Buy |
1,849,179
+42,050
| +2% | +$835K | 8.7% | 3 |
|
|
2016
Q2 | $35.3M | Buy |
1,807,129
+34,000
| +2% | +$665K | 8.23% | 2 |
|
|
2016
Q1 | $39.4M | Sell |
1,773,129
-128,650
| -7% | -$2.86M | 8.56% | 2 |
|
|
2015
Q4 | $39.7M | Buy |
1,901,779
+11,744
| +0.6% | +$245K | 7.88% | 2 |
|
|
2015
Q3 | $39M | Sell |
1,890,035
-79,673
| -4% | -$1.64M | 7.48% | 1 |
|
|
2015
Q2 | $44.7M | Sell |
1,969,708
-26,565
| -1% | -$602K | 7.17% | 3 |
|
|
2015
Q1 | $44.8M | Buy |
1,996,273
+3,637
| +0.2% | +$81.7K | 6.73% | 3 |
|
|
2014
Q4 | $42.6M | Sell |
1,992,636
-134,503
| -6% | -$2.87M | 6.36% | 3 |
|
|
2014
Q3 | $34.8M | Buy |
2,127,139
+5,150
| +0.2% | +$84.3K | 5.42% | 5 |
|
|
2014
Q2 | $37.7M | Buy |
2,121,989
+62,350
| +3% | +$1.11M | 5.67% | 3 |
|
|
2014
Q1 | $39.9M | Buy |
2,059,639
+62,794
| +3% | +$1.22M | 6.29% | 4 |
|
|
2013
Q4 | $38.3M | Buy |
1,996,845
+65,768
| +3% | +$1.26M | 6.18% | 6 |
|
|
2013
Q3 | $33.6M | Sell |
1,931,077
-68,794
| -3% | -$1.2M | 5.47% | 6 |
|
|
2013
Q2 | $32M | Buy |
+1,999,871
| New | +$32M | 5.8% | 6 |
|