Jefferies Group’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,670
| Closed | -$365K | – | 1872 |
|
|
2018
Q3 | $365K | Sell |
16,670
-8,664
| -34% | -$190K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $519K | Buy |
+25,334
| New | +$519K | ﹤0.01% | 933 |
|
|
2018
Q1 | – | Sell |
-10,557
| Closed | -$247K | – | 1991 |
|
|
2017
Q4 | $247K | Buy |
+10,557
| New | +$247K | ﹤0.01% | 1374 |
|
|
2017
Q3 | – | Sell |
-22,123
| Closed | -$481K | – | 1848 |
|
|
2017
Q2 | $481K | Buy |
+22,123
| New | +$481K | ﹤0.01% | 987 |
|
|
2015
Q3 | – | Sell |
-304
| Closed | -$7K | – | 2265 |
|
|
2015
Q2 | $7K | Sell |
304
-13,878
| -98% | -$320K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $319K | Buy |
+14,182
| New | +$319K | ﹤0.01% | 933 |
|
|
2014
Q4 | – | Sell |
-15,931
| Closed | -$261K | – | 1636 |
|
|
2014
Q3 | $261K | Buy |
+15,931
| New | +$261K | ﹤0.01% | 1035 |
|
|
2014
Q2 | – | Sell |
-16,069
| Closed | -$311K | – | 1652 |
|
|
2014
Q1 | $311K | Buy |
+16,069
| New | +$311K | ﹤0.01% | 868 |
|
|
2013
Q4 | – | Sell |
-11,260
| Closed | -$196K | – | 1523 |
|
|
2013
Q3 | $196K | Sell |
11,260
-4,018
| -26% | -$69.9K | ﹤0.01% | 980 |
|
|
2013
Q2 | $244K | Buy |
+15,278
| New | +$244K | ﹤0.01% | 826 |
|