Parametric Portfolio Associates’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-240,572
| Closed | -$7.7M | – | 4055 |
|
|
2019
Q4 | $7.7M | Sell |
240,572
-39,977
| -14% | -$1.28M | 0.01% | 1722 |
|
|
2019
Q3 | $6.29M | Buy |
280,549
+4,872
| +2% | +$109K | 0.01% | 1840 |
|
|
2019
Q2 | $5.86M | Sell |
275,677
-7,439
| -3% | -$158K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $5.73M | Buy |
283,116
+17,305
| +7% | +$350K | 0.01% | 1883 |
|
|
2018
Q4 | $4.58M | Buy |
265,811
+1,123
| +0.4% | +$19.4K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $5.8M | Buy |
264,688
+40,125
| +18% | +$879K | 0.01% | 1902 |
|
|
2018
Q2 | $4.6M | Sell |
224,563
-7,284
| -3% | -$149K | ﹤0.01% | 2028 |
|
|
2018
Q1 | $4.6M | Buy |
231,847
+24,807
| +12% | +$493K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $4.84M | Buy |
207,040
+5,548
| +3% | +$130K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $4.49M | Sell |
201,492
-9,443
| -4% | -$210K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $4.59M | Buy |
210,935
+18,425
| +10% | +$401K | 0.01% | 1857 |
|
|
2017
Q1 | $4.65M | Buy |
192,510
+282
| +0.1% | +$6.8K | 0.01% | 1835 |
|
|
2016
Q4 | $4.01M | Sell |
192,228
-7,704
| -4% | -$161K | 0.01% | 1863 |
|
|
2016
Q3 | $3.97M | Buy |
199,932
+38,155
| +24% | +$758K | 0.01% | 1787 |
|
|
2016
Q2 | $3.16M | Sell |
161,777
-31,462
| -16% | -$615K | 0.01% | 1955 |
|
|
2016
Q1 | $4.3M | Buy |
193,239
+64,527
| +50% | +$1.44M | 0.01% | 1724 |
|
|
2015
Q4 | $2.69M | Buy |
128,712
+495
| +0.4% | +$10.3K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $2.64M | Sell |
128,217
-43,793
| -25% | -$903K | 0.01% | 1630 |
|
|
2015
Q2 | $3.9M | Sell |
172,010
-15,642
| -8% | -$355K | 0.01% | 1608 |
|
|
2015
Q1 | $4.22M | Buy |
187,652
+3,338
| +2% | +$75K | 0.01% | 1502 |
|
|
2014
Q4 | $3.94M | Sell |
184,314
-14,769
| -7% | -$316K | 0.01% | 1475 |
|
|
2014
Q3 | $3.26M | Buy |
199,083
+80,727
| +68% | +$1.32M | 0.01% | 1590 |
|
|
2014
Q2 | $2.1M | Buy |
118,356
+1,747
| +1% | +$31K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $2.26M | Sell |
116,609
-3,534
| -3% | -$68.5K | 0.01% | 1918 |
|
|
2013
Q4 | $2.3M | Sell |
120,143
-10,205
| -8% | -$196K | 0.01% | 1897 |
|
|
2013
Q3 | $2.27M | Buy |
130,348
+375
| +0.3% | +$6.53K | 0.01% | 1810 |
|
|
2013
Q2 | $2.08M | Buy |
+129,973
| New | +$2.08M | 0.01% | 1775 |
|