Group One Trading’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400
| Closed | -$9K | – | 2500 |
|
|
2019
Q3 | $9K | Sell |
400
-200
| -33% | -$4.5K | ﹤0.01% | 1119 |
|
|
2019
Q2 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 1004 |
|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$24K | – | 2358 |
|
|
2018
Q4 | $24K | Sell |
1,400
-8,102
| -85% | -$139K | ﹤0.01% | 1038 |
|
|
2018
Q3 | $208K | Buy |
9,502
+8,900
| +1,478% | +$195K | ﹤0.01% | 649 |
|
|
2018
Q2 | $12K | Sell |
602
-38,700
| -98% | -$771K | ﹤0.01% | 1128 |
|
|
2018
Q1 | $781K | Buy |
+39,302
| New | +$781K | 0.01% | 304 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2185 |
|
|
2017
Q3 | – | Sell |
-7,068
| Closed | -$154K | – | 2145 |
|
|
2017
Q2 | $154K | Buy |
+7,068
| New | +$154K | ﹤0.01% | 674 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2059 |
|
|
2016
Q4 | – | Sell |
-170
| Closed | -$3K | – | 2046 |
|
|
2016
Q3 | $3K | Sell |
170
-1,300
| -88% | -$22.9K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $29K | Sell |
1,470
-395
| -21% | -$7.79K | ﹤0.01% | 833 |
|
|
2016
Q1 | $41K | Buy |
+1,865
| New | +$41K | ﹤0.01% | 766 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2033 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2009 |
|
|
2015
Q2 | – | Sell |
-498
| Closed | -$11K | – | 1972 |
|
|
2015
Q1 | $11K | Sell |
498
-3,100
| -86% | -$68.5K | ﹤0.01% | 1089 |
|
|
2014
Q4 | $77K | Buy |
+3,598
| New | +$77K | ﹤0.01% | 761 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2090 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2104 |
|
|
2014
Q1 | – | Sell |
-1,811
| Closed | -$35K | – | 2083 |
|
|
2013
Q4 | $35K | Buy |
1,811
+1,729
| +2,109% | +$33.4K | ﹤0.01% | 1009 |
|
|
2013
Q3 | $1K | Sell |
82
-258
| -76% | -$3.15K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $5K | Buy |
+340
| New | +$5K | ﹤0.01% | 1286 |
|