Hawkeye Capital Management’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-433,120
| Closed | -$9.73M | – | 10 |
|
|
2015
Q1 | $9.73M | Sell |
433,120
-1,372,995
| -76% | -$30.8M | 4.43% | 7 |
|
|
2014
Q4 | $38.6M | Sell |
1,806,115
-82,000
| -4% | -$1.75M | 11.72% | 4 |
|
|
2014
Q3 | $30.9M | Sell |
1,888,115
-111,885
| -6% | -$1.83M | 12.4% | 4 |
|
|
2014
Q2 | $35.5M | Buy |
2,000,000
+496,645
| +33% | +$8.83M | 8.63% | 6 |
|
|
2014
Q1 | $29.1M | Buy |
+1,503,355
| New | +$29.1M | 8.16% | 6 |
|