River Road Asset Management’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,519,358
| Closed | -$34.1M | – | 172 |
|
|
2019
Q3 | $34.1M | Sell |
1,519,358
-139,144
| -8% | -$3.12M | 0.65% | 66 |
|
|
2019
Q2 | $35.3M | Sell |
1,658,502
-149,568
| -8% | -$3.18M | 0.69% | 57 |
|
|
2019
Q1 | $36.6M | Buy |
1,808,070
+181,270
| +11% | +$3.67M | 0.82% | 56 |
|
|
2018
Q4 | $28M | Sell |
1,626,800
-185,939
| -10% | -$3.21M | 0.69% | 70 |
|
|
2018
Q3 | $39.7M | Buy |
1,812,739
+131,275
| +8% | +$2.88M | 0.83% | 53 |
|
|
2018
Q2 | $34.5M | Sell |
1,681,464
-134,712
| -7% | -$2.76M | 0.72% | 60 |
|
|
2018
Q1 | $36.1M | Sell |
1,816,176
-121,367
| -6% | -$2.41M | 0.73% | 59 |
|
|
2017
Q4 | $45.3M | Sell |
1,937,543
-48,302
| -2% | -$1.13M | 0.86% | 52 |
|
|
2017
Q3 | $44.3M | Sell |
1,985,845
-51,392
| -3% | -$1.15M | 0.87% | 53 |
|
|
2017
Q2 | $44.3M | Sell |
2,037,237
-30,687
| -1% | -$667K | 0.86% | 56 |
|
|
2017
Q1 | $49.9M | Sell |
2,067,924
-68,104
| -3% | -$1.64M | 0.94% | 47 |
|
|
2016
Q4 | $44.5M | Buy |
2,136,028
+20,252
| +1% | +$422K | 0.85% | 54 |
|
|
2016
Q3 | $42M | Buy |
2,115,776
+291,742
| +16% | +$5.79M | 0.87% | 50 |
|
|
2016
Q2 | $35.7M | Sell |
1,824,034
-377,533
| -17% | -$7.38M | 0.76% | 51 |
|
|
2016
Q1 | $49M | Sell |
2,201,567
-176,480
| -7% | -$3.92M | 0.88% | 46 |
|
|
2015
Q4 | $49.7M | Sell |
2,378,047
-440,556
| -16% | -$9.2M | 0.86% | 46 |
|
|
2015
Q3 | $58.1M | Sell |
2,818,603
-41,856
| -1% | -$863K | 0.9% | 43 |
|
|
2015
Q2 | $64.8M | Sell |
2,860,459
-101,149
| -3% | -$2.29M | 0.96% | 38 |
|
|
2015
Q1 | $66.5M | Buy |
2,961,608
+99,973
| +3% | +$2.25M | 0.92% | 40 |
|
|
2014
Q4 | $61.2M | Sell |
2,861,635
-184,661
| -6% | -$3.95M | 0.87% | 43 |
|
|
2014
Q3 | $49.8M | Sell |
3,046,296
-1,271,568
| -29% | -$20.8M | 0.7% | 48 |
|
|
2014
Q2 | $76.7M | Sell |
4,317,864
-493,176
| -10% | -$8.76M | 1.02% | 39 |
|
|
2014
Q1 | $93.2M | Sell |
4,811,040
-18,141
| -0.4% | -$352K | 1.01% | 43 |
|
|
2013
Q4 | $92.5M | Buy |
4,829,181
+941,537
| +24% | +$18M | 1% | 43 |
|
|
2013
Q3 | $67.7M | Buy |
3,887,644
+1,467,565
| +61% | +$25.6M | 0.84% | 52 |
|
|
2013
Q2 | $38.7M | Buy |
+2,420,079
| New | +$38.7M | 0.48% | 71 |
|