HBK Investments’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,099
| Closed | -$394K | – | 1118 |
|
|
2015
Q3 | $394K | Sell |
19,099
-11,101
| -37% | -$229K | ﹤0.01% | 731 |
|
|
2015
Q2 | $685K | Buy |
30,200
+12,597
| +72% | +$286K | 0.01% | 587 |
|
|
2015
Q1 | $395K | Buy |
+17,603
| New | +$395K | ﹤0.01% | 717 |
|
|
2014
Q4 | – | Sell |
-40,203
| Closed | -$658K | – | 1108 |
|
|
2014
Q3 | $658K | Sell |
40,203
-22,797
| -36% | -$373K | 0.01% | 578 |
|
|
2014
Q2 | $1.12M | Buy |
63,000
+31,300
| +99% | +$556K | 0.02% | 437 |
|
|
2014
Q1 | $614K | Sell |
31,700
-300
| -0.9% | -$5.81K | 0.01% | 563 |
|
|
2013
Q4 | $613K | Buy |
32,000
+15,800
| +98% | +$303K | 0.01% | 567 |
|
|
2013
Q3 | $282K | Sell |
16,200
-3,290
| -17% | -$57.3K | ﹤0.01% | 721 |
|
|
2013
Q2 | $312K | Buy |
+19,490
| New | +$312K | ﹤0.01% | 643 |
|