GSA Capital Partners’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,256
| Closed | -$553K | – | 1923 |
|
|
2018
Q3 | $553K | Sell |
25,256
-31,969
| -56% | -$700K | 0.03% | 1023 |
|
|
2018
Q2 | $1.17M | Buy |
57,225
+18,967
| +50% | +$389K | 0.06% | 644 |
|
|
2018
Q1 | $760K | Buy |
38,258
+25,617
| +203% | +$509K | 0.04% | 851 |
|
|
2017
Q4 | $296K | Sell |
12,641
-81,338
| -87% | -$1.9M | 0.02% | 1238 |
|
|
2017
Q3 | $2.1M | Sell |
93,979
-52,205
| -36% | -$1.16M | 0.14% | 139 |
|
|
2017
Q2 | $3.18M | Buy |
146,184
+47,084
| +48% | +$1.02M | 0.21% | 56 |
|
|
2017
Q1 | $2.39M | Buy |
99,100
+57,278
| +137% | +$1.38M | 0.13% | 187 |
|
|
2016
Q4 | $872K | Sell |
41,822
-13,198
| -24% | -$275K | 0.05% | 645 |
|
|
2016
Q3 | $1.09M | Sell |
55,020
-19,562
| -26% | -$389K | 0.06% | 564 |
|
|
2016
Q2 | $1.46M | Sell |
74,582
-13,597
| -15% | -$266K | 0.08% | 393 |
|
|
2016
Q1 | $1.96M | Buy |
88,179
+51,157
| +138% | +$1.14M | 0.13% | 190 |
|
|
2015
Q4 | $773K | Sell |
37,022
-16,663
| -31% | -$348K | 0.04% | 890 |
|
|
2015
Q3 | $1.11M | Buy |
53,685
+9,618
| +22% | +$198K | 0.05% | 566 |
|
|
2015
Q2 | $999K | Sell |
44,067
-5,127
| -10% | -$116K | 0.04% | 900 |
|
|
2015
Q1 | $1.11M | Buy |
49,194
+37,100
| +307% | +$833K | 0.04% | 783 |
|
|
2014
Q4 | $258K | Sell |
12,094
-10,305
| -46% | -$220K | 0.02% | 1347 |
|
|
2014
Q3 | $366K | Buy |
22,399
+4,100
| +22% | +$67K | 0.02% | 1127 |
|
|
2014
Q2 | $325K | Buy |
18,299
+2,500
| +16% | +$44.4K | 0.01% | 1373 |
|
|
2014
Q1 | $306K | Sell |
15,799
-10,701
| -40% | -$207K | 0.02% | 1116 |
|
|
2013
Q4 | $508K | Sell |
26,500
-3,500
| -12% | -$67.1K | 0.04% | 833 |
|
|
2013
Q3 | $522K | Buy |
+30,000
| New | +$522K | 0.04% | 761 |
|