Oxford Asset Management’s Aircastle Ltd AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-787,293
| Closed | -$25.2M | – | 1704 |
|
|
2019
Q4 | $25.2M | Buy |
+787,293
| New | +$22.7M | 0.7% | 12 |
|
|
2019
Q1 | – | Sell |
-43,545
| Closed | -$751K | – | 2162 |
|
|
2018
Q4 | $751K | Sell |
43,545
-147,354
| -77% | -$2.8M | 0.02% | 998 |
|
|
2018
Q3 | $4.19M | Buy |
190,899
+112,042
| +142% | +$2.32M | 0.09% | 280 |
|
|
2018
Q2 | $1.63M | Buy |
+78,857
| New | +$1.64M | 0.03% | 788 |
|
|
2013
Q3 | – | Sell |
-140,545
| Closed | -$2.25M | – | 959 |
|
|
2013
Q2 | $2.25M | Buy |
+140,545
| New | +$2.09M | 0.06% | 443 |
|