James Investment Research’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,478
| Closed | -$367K | – | 560 |
|
|
2019
Q4 | $367K | Sell |
11,478
-2,252
| -16% | -$72K | 0.03% | 246 |
|
|
2019
Q3 | $308K | Hold |
13,730
| – | – | 0.02% | 270 |
|
|
2019
Q2 | $292K | Sell |
13,730
-33,225
| -71% | -$707K | 0.02% | 284 |
|
|
2019
Q1 | $951K | Sell |
46,955
-31,250
| -40% | -$633K | 0.06% | 217 |
|
|
2018
Q4 | $1.35M | Sell |
78,205
-41,460
| -35% | -$715K | 0.08% | 202 |
|
|
2018
Q3 | $2.62M | Buy |
119,665
+15,068
| +14% | +$330K | 0.11% | 182 |
|
|
2018
Q2 | $2.14M | Buy |
104,597
+6,915
| +7% | +$142K | 0.08% | 295 |
|
|
2018
Q1 | $1.94M | Buy |
97,682
+63,490
| +186% | +$1.26M | 0.07% | 329 |
|
|
2017
Q4 | $799K | Sell |
34,192
-71,859
| -68% | -$1.68M | 0.03% | 490 |
|
|
2017
Q3 | $2.36M | Sell |
106,051
-72,183
| -40% | -$1.61M | 0.08% | 201 |
|
|
2017
Q2 | $3.88M | Buy |
178,234
+76,666
| +75% | +$1.67M | 0.12% | 139 |
|
|
2017
Q1 | $2.45M | Buy |
101,568
+100,868
| +14,410% | +$2.43M | 0.07% | 189 |
|
|
2016
Q4 | $15K | Hold |
700
| – | – | ﹤0.01% | 486 |
|
|
2016
Q3 | $14K | Sell |
700
-85,645
| -99% | -$1.71M | ﹤0.01% | 480 |
|
|
2016
Q2 | $1.69M | Sell |
86,345
-18,310
| -17% | -$358K | 0.04% | 208 |
|
|
2016
Q1 | $2.33M | Sell |
104,655
-65,190
| -38% | -$1.45M | 0.06% | 180 |
|
|
2015
Q4 | $3.55M | Buy |
169,845
+115,715
| +214% | +$2.42M | 0.09% | 158 |
|
|
2015
Q3 | $1.12M | Buy |
54,130
+2,200
| +4% | +$45.4K | 0.03% | 204 |
|
|
2015
Q2 | $1.18M | Buy |
+51,930
| New | +$1.18M | 0.03% | 220 |
|