Quantbot Technologies’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,800
| Closed | -$208K | – | 1706 |
|
|
2019
Q2 | $208K | Buy |
+9,800
| New | +$208K | 0.02% | 591 |
|
|
2018
Q4 | – | Sell |
-10,531
| Closed | -$230K | – | 1607 |
|
|
2018
Q3 | $230K | Sell |
10,531
-15,705
| -60% | -$343K | 0.02% | 713 |
|
|
2018
Q2 | $537K | Buy |
+26,236
| New | +$537K | 0.04% | 552 |
|
|
2018
Q1 | – | Sell |
-7,022
| Closed | -$164K | – | 1637 |
|
|
2017
Q4 | $164K | Buy |
7,022
+5,844
| +496% | +$136K | 0.02% | 746 |
|
|
2017
Q3 | $26K | Sell |
1,178
-2,326
| -66% | -$51.3K | ﹤0.01% | 1034 |
|
|
2017
Q2 | $76K | Buy |
+3,504
| New | +$76K | 0.01% | 852 |
|
|
2016
Q1 | – | Sell |
-7,858
| Closed | -$164K | – | 1507 |
|
|
2015
Q4 | $164K | Buy |
+7,858
| New | +$164K | 0.03% | 511 |
|
|
2014
Q4 | – | Sell |
-5,300
| Closed | -$86K | – | 1501 |
|
|
2014
Q3 | $86K | Buy |
+5,300
| New | +$86K | 0.01% | 891 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$97K | – | 1427 |
|
|
2013
Q4 | $97K | Buy |
+5,100
| New | +$97K | 0.05% | 432 |
|