Renaissance Group’s Aircastle Ltd AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,756
| Closed | -$869K | – | 289 |
|
|
2019
Q3 | $869K | Sell |
38,756
-99
| -0.3% | -$2.13K | 0.04% | 130 |
|
|
2019
Q2 | $826K | Buy |
38,855
+1,530
| +4% | +$30.8K | 0.03% | 139 |
|
|
2019
Q1 | $755K | Buy |
37,325
+5,877
| +19% | +$117K | 0.03% | 147 |
|
|
2018
Q4 | $542K | Buy |
31,448
+463
| +1% | +$8.81K | 0.02% | 180 |
|
|
2018
Q3 | $679K | Buy |
30,985
+2,617
| +9% | +$54.3K | 0.02% | 181 |
|
|
2018
Q2 | $582K | Buy |
28,368
+3,387
| +14% | +$70.6K | 0.02% | 187 |
|
|
2018
Q1 | $496K | Buy |
24,981
+3,671
| +17% | +$79.7K | 0.02% | 186 |
|
|
2017
Q4 | $498K | Buy |
21,310
+719
| +3% | +$16.9K | 0.02% | 180 |
|
|
2017
Q3 | $459K | Buy |
20,591
+2,127
| +12% | +$47.3K | 0.02% | 186 |
|
|
2017
Q2 | $402K | Buy |
18,464
+1,617
| +10% | +$36.4K | 0.01% | 191 |
|
|
2017
Q1 | $407K | Buy |
16,847
+552
| +3% | +$12.8K | 0.02% | 161 |
|
|
2016
Q4 | $340K | Buy |
16,295
+1,410
| +9% | +$29.8K | 0.01% | 214 |
|
|
2016
Q3 | $296K | Sell |
14,885
-1
| -0% | -$21 | 0.01% | 223 |
|
|
2016
Q2 | $291K | Buy |
14,886
+455
| +3% | +$9.64K | 0.01% | 212 |
|
|
2016
Q1 | $321K | Buy |
14,431
+1,270
| +10% | +$24.6K | 0.01% | 174 |
|
|
2015
Q4 | $275K | Buy |
13,161
+394
| +3% | +$8.31K | 0.01% | 231 |
|
|
2015
Q3 | $263K | Buy |
12,767
+1,255
| +11% | +$27.6K | 0.01% | 237 |
|
|
2015
Q2 | $261K | Hold |
11,512
| – | – | 0.01% | 230 |
|
|
2015
Q1 | $259K | Sell |
11,512
-2,319
| -17% | -$50.4K | 0.01% | 234 |
|
|
2014
Q4 | $296K | Sell |
13,831
-348
| -2% | -$6.77K | 0.01% | 187 |
|
|
2014
Q3 | $232K | Buy |
+14,179
| New | +$258K | 0.01% | 238 |
|
Other funds holding AYR
VI
OAM
GIG