AYR
LSV Asset Management’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,907,011
| Closed | -$93.1M | – | 981 |
|
|
2019
Q4 | $93.1M | Sell |
2,907,011
-669,898
| -19% | -$21.4M | 0.15% | 178 |
|
|
2019
Q3 | $80.2M | Sell |
3,576,909
-17,346
| -0.5% | -$389K | 0.13% | 191 |
|
|
2019
Q2 | $76.4M | Sell |
3,594,255
-138,100
| -4% | -$2.94M | 0.12% | 195 |
|
|
2019
Q1 | $75.5M | Sell |
3,732,355
-8,600
| -0.2% | -$174K | 0.12% | 195 |
|
|
2018
Q4 | $64.5M | Buy |
3,740,955
+16,700
| +0.4% | +$288K | 0.11% | 196 |
|
|
2018
Q3 | $81.6M | Buy |
3,724,255
+18,410
| +0.5% | +$403K | 0.12% | 195 |
|
|
2018
Q2 | $76M | Buy |
3,705,845
+34,200
| +0.9% | +$701K | 0.12% | 202 |
|
|
2018
Q1 | $72.9M | Sell |
3,671,645
-200
| -0% | -$3.97K | 0.12% | 199 |
|
|
2017
Q4 | $85.9M | Sell |
3,671,845
-130,800
| -3% | -$3.06M | 0.14% | 181 |
|
|
2017
Q3 | $84.8M | Sell |
3,802,645
-45,500
| -1% | -$1.01M | 0.14% | 180 |
|
|
2017
Q2 | $83.7M | Sell |
3,848,145
-61,600
| -2% | -$1.34M | 0.15% | 168 |
|
|
2017
Q1 | $94.3M | Buy |
3,909,745
+43,254
| +1% | +$1.04M | 0.17% | 152 |
|
|
2016
Q4 | $80.6M | Sell |
3,866,491
-34,600
| -0.9% | -$721K | 0.15% | 163 |
|
|
2016
Q3 | $77.5M | Sell |
3,901,091
-3,800
| -0.1% | -$75.5K | 0.15% | 161 |
|
|
2016
Q2 | $76.4M | Sell |
3,904,891
-196,344
| -5% | -$3.84M | 0.16% | 154 |
|
|
2016
Q1 | $91.2M | Buy |
4,101,235
+223,499
| +6% | +$4.97M | 0.19% | 139 |
|
|
2015
Q4 | $81M | Buy |
3,877,736
+114,836
| +3% | +$2.4M | 0.18% | 144 |
|
|
2015
Q3 | $77.6M | Buy |
3,762,900
+62,100
| +2% | +$1.28M | 0.17% | 142 |
|
|
2015
Q2 | $83.9M | Buy |
3,700,800
+226,900
| +7% | +$5.14M | 0.17% | 151 |
|
|
2015
Q1 | $78M | Sell |
3,473,900
-300
| -0% | -$6.74K | 0.16% | 150 |
|
|
2014
Q4 | $74.2M | Buy |
3,474,200
+212,800
| +7% | +$4.55M | 0.15% | 147 |
|
|
2014
Q3 | $53.4M | Buy |
3,261,400
+73,800
| +2% | +$1.21M | 0.12% | 154 |
|
|
2014
Q2 | $56.6M | Buy |
3,187,600
+161,264
| +5% | +$2.87M | 0.13% | 151 |
|
|
2014
Q1 | $58.7M | Sell |
3,026,336
-465,400
| -13% | -$9.02M | 0.14% | 146 |
|
|
2013
Q4 | $66.9M | Sell |
3,491,736
-258,923
| -7% | -$4.96M | 0.16% | 141 |
|
|
2013
Q3 | $65.3M | Buy |
3,750,659
+163,500
| +5% | +$2.85M | 0.17% | 138 |
|
|
2013
Q2 | $57.4M | Buy |
+3,587,159
| New | +$57.4M | 0.15% | 144 |
|