PEAK6 Group’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,359
| Closed | -$106K | – | 2192 |
|
|
2018
Q1 | $106K | Buy |
+5,359
| New | +$106K | ﹤0.01% | 1008 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2144 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2175 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2124 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2101 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2068 |
|
|
2016
Q3 | – | Sell |
-2,753
| Closed | -$54K | – | 1935 |
|
|
2016
Q2 | $54K | Sell |
2,753
-5,292
| -66% | -$104K | ﹤0.01% | 755 |
|
|
2016
Q1 | $179K | Buy |
8,045
+2,307
| +40% | +$51.3K | ﹤0.01% | 603 |
|
|
2015
Q4 | $120K | Sell |
5,738
-13,218
| -70% | -$276K | ﹤0.01% | 842 |
|
|
2015
Q3 | $391K | Buy |
+18,956
| New | +$391K | ﹤0.01% | 672 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2209 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2156 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2083 |
|
|
2014
Q2 | – | Sell |
-1,726
| Closed | -$33K | – | 2036 |
|
|
2014
Q1 | $33K | Buy |
+1,726
| New | +$33K | ﹤0.01% | 1345 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2178 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2121 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1854 |
|