Jacobs Levy Equity Management’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 |
-16,000
| Closed | -$351K | – | 1109 |
|
|
2018
Q3 | $351K | Buy |
+16,000
| New | +$351K | 0.01% | 842 |
|
|
2017
Q1 | – | Sell |
-42,400
| Closed | -$884K | – | 1057 |
|
|
2016
Q4 | $884K | Buy |
+42,400
| New | +$884K | 0.02% | 586 |
|
|
2015
Q4 | – | Sell |
-46,123
| Closed | -$951K | – | 905 |
|
|
2015
Q3 | $951K | Sell |
46,123
-43,685
| -49% | -$901K | 0.02% | 490 |
|
|
2015
Q2 | $2.04M | Buy |
+89,808
| New | +$2.04M | 0.04% | 375 |
|
|
2014
Q4 | – | Sell |
-117,340
| Closed | -$1.92M | – | 952 |
|
|
2014
Q3 | $1.92M | Sell |
117,340
-150,581
| -56% | -$2.46M | 0.03% | 393 |
|
|
2014
Q2 | $4.76M | Buy |
267,921
+87,410
| +48% | +$1.55M | 0.08% | 280 |
|
|
2014
Q1 | $3.5M | Sell |
180,511
-116,321
| -39% | -$2.25M | 0.06% | 309 |
|
|
2013
Q4 | $5.69M | Buy |
296,832
+19,332
| +7% | +$370K | 0.09% | 270 |
|
|
2013
Q3 | $4.83M | Buy |
277,500
+47,800
| +21% | +$832K | 0.08% | 284 |
|
|
2013
Q2 | $3.67M | Buy |
+229,700
| New | +$3.67M | 0.06% | 320 |
|