RhumbLine Advisers’s Aircastle Limited AYR Stock Holding History

RhumbLine Advisers’s Portfolio AYR Stock Details AYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-101,097	Closed	-$3.24M	–	2942
2019 Q4	$3.24M	Buy	101,097 +3,057	+3%	+$97.9K	0.01%	1515
2019 Q3	$2.2M	Buy	98,040 +6,544	+7%	+$147K	﹤0.01%	1694
2019 Q2	$1.95M	Sell	91,496 -1,409	-2%	-$30K	﹤0.01%	1761
2019 Q1	$1.88M	Sell	92,905 -272	-0.3%	-$5.5K	﹤0.01%	1754
2018 Q4	$1.61M	Buy	93,177 +24,718	+36%	+$426K	﹤0.01%	1782
2018 Q3	$1.5M	Buy	68,459 +5,063	+8%	+$111K	﹤0.01%	1816
2018 Q2	$1.3M	Buy	63,396 +635	+1%	+$13K	﹤0.01%	1895
2018 Q1	$1.25M	Sell	62,761 -2,114	-3%	-$42K	﹤0.01%	1837
2017 Q4	$1.52M	Sell	64,875 -8,286	-11%	-$194K	﹤0.01%	1767
2017 Q3	$1.63M	Buy	73,161 +330	+0.5%	+$7.36K	﹤0.01%	1733
2017 Q2	$1.58M	Sell	72,831 -3,603	-5%	-$78.4K	﹤0.01%	1710
2017 Q1	$1.84M	Sell	76,434 -1,692	-2%	-$40.8K	﹤0.01%	1600
2016 Q4	$1.63M	Sell	78,126 -3,236	-4%	-$67.5K	﹤0.01%	1571
2016 Q3	$1.62M	Sell	81,362 -2,908	-3%	-$57.8K	﹤0.01%	1553
2016 Q2	$1.65M	Sell	84,270 -28,907	-26%	-$565K	﹤0.01%	1478
2016 Q1	$2.52M	Buy	113,177 +9,185	+9%	+$204K	0.01%	1215
2015 Q4	$2.17M	Buy	103,992 +3,770	+4%	+$78.7K	0.01%	1297
2015 Q3	$2.07M	Buy	100,222 +4,590	+5%	+$94.6K	0.01%	1301
2015 Q2	$2.17M	Buy	95,632 +2,150	+2%	+$48.7K	0.01%	1350
2015 Q1	$2.1M	Buy	93,482 +2,600	+3%	+$58.4K	0.01%	1370
2014 Q4	$1.94M	Buy	90,882 +1,130	+1%	+$24.1K	0.01%	1379
2014 Q3	$1.47M	Sell	89,752 -170	-0.2%	-$2.78K	﹤0.01%	1520
2014 Q2	$1.6M	Sell	89,922 -1,900	-2%	-$33.8K	﹤0.01%	1525
2014 Q1	$1.78M	Sell	91,822 -3,130	-3%	-$60.7K	0.01%	1422
2013 Q4	$1.82M	Sell	94,952 -4,580	-5%	-$87.7K	0.01%	1434
2013 Q3	$1.73M	Sell	99,532 -552	-0.6%	-$9.61K	0.01%	1437
2013 Q2	$1.6M	Buy	+100,084	New	+$1.6M	0.01%	1467