Paloma Partners’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-120,888
| Closed | -$3.87M | – | 2038 |
|
|
2019
Q4 | $3.87M | Buy |
120,888
+104,751
| +649% | +$3.35M | 0.06% | 260 |
|
|
2019
Q3 | $362K | Buy |
16,137
+281
| +2% | +$6.3K | 0.01% | 1112 |
|
|
2019
Q2 | $337K | Buy |
+15,856
| New | +$337K | 0.01% | 1003 |
|
|
2019
Q1 | – | Sell |
-13,953
| Closed | -$241K | – | 1635 |
|
|
2018
Q4 | $241K | Buy |
+13,953
| New | +$241K | 0.01% | 726 |
|
|
2017
Q4 | – | Sell |
-29,158
| Closed | -$650K | – | 1737 |
|
|
2017
Q3 | $650K | Buy |
+29,158
| New | +$650K | 0.01% | 856 |
|
|
2016
Q4 | – | Sell |
-14,958
| Closed | -$298K | – | 1707 |
|
|
2016
Q3 | $298K | Sell |
14,958
-77,087
| -84% | -$1.54M | ﹤0.01% | 1164 |
|
|
2016
Q2 | $1.8M | Buy |
+92,045
| New | +$1.8M | 0.02% | 515 |
|
|
2015
Q3 | – | Sell |
-14,900
| Closed | -$338K | – | 1725 |
|
|
2015
Q2 | $338K | Buy |
14,900
+2,299
| +18% | +$52.2K | 0.01% | 1068 |
|
|
2015
Q1 | $283K | Buy |
+12,601
| New | +$283K | 0.01% | 870 |
|
|
2014
Q3 | – | Sell |
-24,165
| Closed | -$429K | – | 1325 |
|
|
2014
Q2 | $429K | Buy |
+24,165
| New | +$429K | 0.02% | 584 |
|