Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,830
| Closed | -$256K | – | 1467 |
|
|
2018
Q4 | $256K | Buy |
+14,830
| New | +$256K | ﹤0.01% | 1146 |
|
|
2018
Q1 | – | Sell |
-54,614
| Closed | -$1.28M | – | 1457 |
|
|
2017
Q4 | $1.28M | Buy |
54,614
+40,694
| +292% | +$952K | 0.01% | 794 |
|
|
2017
Q3 | $310K | Hold |
13,920
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q2 | $303K | Sell |
13,920
-16,420
| -54% | -$357K | ﹤0.01% | 1062 |
|
|
2017
Q1 | $732K | Buy |
30,340
+2,100
| +7% | +$50.7K | 0.01% | 799 |
|
|
2016
Q4 | $589K | Buy |
+28,240
| New | +$589K | ﹤0.01% | 833 |
|
|
2013
Q3 | – | Sell |
-191,260
| Closed | -$3.06M | – | 1391 |
|
|
2013
Q2 | $3.06M | Buy |
+191,260
| New | +$3.06M | 0.04% | 380 |
|