Guggenheim Capital’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-72,535
| Closed | -$1.62M | – | 2866 |
|
|
2017
Q3 | $1.62M | Buy |
72,535
+45,250
| +166% | +$1.01M | ﹤0.01% | 1813 |
|
|
2017
Q2 | $594K | Sell |
27,285
-53,514
| -66% | -$1.17M | ﹤0.01% | 2349 |
|
|
2017
Q1 | $1.95M | Buy |
80,799
+52,453
| +185% | +$1.27M | 0.01% | 1682 |
|
|
2016
Q4 | $591K | Buy |
28,346
+6,405
| +29% | +$134K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $436K | Buy |
+21,941
| New | +$436K | ﹤0.01% | 2442 |
|
|
2016
Q2 | – | Sell |
-72,149
| Closed | -$1.6M | – | 2965 |
|
|
2016
Q1 | $1.6M | Buy |
+72,149
| New | +$1.6M | 0.01% | 1723 |
|
|
2015
Q4 | – | Sell |
-96,186
| Closed | -$1.98M | – | 3115 |
|
|
2015
Q3 | $1.98M | Sell |
96,186
-19,614
| -17% | -$404K | 0.01% | 1600 |
|
|
2015
Q2 | $2.63M | Sell |
115,800
-18,626
| -14% | -$422K | 0.01% | 1557 |
|
|
2015
Q1 | $3.02M | Sell |
134,426
-46,059
| -26% | -$1.03M | 0.01% | 1453 |
|
|
2014
Q4 | $3.86M | Buy |
+180,485
| New | +$3.86M | 0.01% | 1272 |
|
|
2014
Q3 | – | Sell |
-259,316
| Closed | -$4.61M | – | 3113 |
|
|
2014
Q2 | $4.61M | Sell |
259,316
-343,507
| -57% | -$6.1M | 0.01% | 1212 |
|
|
2014
Q1 | $11.7M | Buy |
602,823
+393,441
| +188% | +$7.63M | 0.03% | 806 |
|
|
2013
Q4 | $4.01M | Sell |
209,382
-462,519
| -69% | -$8.86M | 0.01% | 1214 |
|
|
2013
Q3 | $11.7M | Buy |
671,901
+438,673
| +188% | +$7.64M | 0.04% | 764 |
|
|
2013
Q2 | $3.73M | Buy |
+233,228
| New | +$3.73M | 0.02% | 1190 |
|