OAM
AYR
Oxford 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 |
-787,293
| Closed | -$25.2M | – | 1701 |
|
2019
Q4 | $25.2M | Buy |
+787,293
| New | +$25.2M | 0.7% | 12 |
|
2019
Q1 | – | Sell |
-43,545
| Closed | -$751K | – | 2157 |
|
2018
Q4 | $751K | Sell |
43,545
-147,354
| -77% | -$2.54M | 0.02% | 997 |
|
2018
Q3 | $4.19M | Buy |
190,899
+112,042
| +142% | +$2.46M | 0.09% | 279 |
|
2018
Q2 | $1.63M | Buy |
+78,857
| New | +$1.63M | 0.03% | 786 |
|
2013
Q3 | – | Sell |
-140,545
| Closed | -$2.25M | – | 959 |
|
2013
Q2 | $2.25M | Buy |
+140,545
| New | +$2.25M | 0.06% | 443 |
|