O'Shaughnessy 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 |
-624
| Closed | -$20K | – | 2017 |
|
|
2019
Q4 | $20K | Buy |
+624
| New | +$20K | ﹤0.01% | 1151 |
|
|
2014
Q3 | – | Sell |
-8,247
| Closed | -$147K | – | 1088 |
|
|
2014
Q2 | $147K | Buy |
8,247
+18
| +0.2% | +$321 | ﹤0.01% | 579 |
|
|
2014
Q1 | $159K | Buy |
8,229
+384
| +5% | +$7.42K | ﹤0.01% | 570 |
|
|
2013
Q4 | $150K | Sell |
7,845
-58
| -0.7% | -$1.11K | ﹤0.01% | 564 |
|
|
2013
Q3 | $138K | Buy |
+7,903
| New | +$138K | ﹤0.01% | 550 |
|