RCAMU
AYR
Rothschild & Co Asset Management US’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-98,580
| Closed | -$3.16M | – | 376 |
|
|
2019
Q4 | $3.16M | Sell |
98,580
-1,821,665
| -95% | -$58.3M | 0.03% | 290 |
|
|
2019
Q3 | $43.1M | Sell |
1,920,245
-19,747
| -1% | -$443K | 0.47% | 62 |
|
|
2019
Q2 | $41.2M | Buy |
1,939,992
+64,726
| +3% | +$1.38M | 0.44% | 75 |
|
|
2019
Q1 | $38M | Buy |
1,875,266
+48,410
| +3% | +$980K | 0.41% | 86 |
|
|
2018
Q4 | $31.5M | Buy |
1,826,856
+26,112
| +1% | +$450K | 0.38% | 88 |
|
|
2018
Q3 | $39.5M | Sell |
1,800,744
-28,548
| -2% | -$625K | 0.4% | 82 |
|
|
2018
Q2 | $37.5M | Buy |
1,829,292
+1,742,350
| +2,004% | +$35.7M | 0.4% | 90 |
|
|
2018
Q1 | $1.73M | Buy |
+86,942
| New | +$1.73M | 0.02% | 322 |
|
|
2017
Q3 | – | Sell |
-137,191
| Closed | -$2.98M | – | 569 |
|
|
2017
Q2 | $2.98M | Buy |
137,191
+58,238
| +74% | +$1.27M | 0.03% | 303 |
|
|
2017
Q1 | $1.91M | Sell |
78,953
-3,313
| -4% | -$79.9K | 0.02% | 325 |
|
|
2016
Q4 | $1.72M | Buy |
82,266
+4,833
| +6% | +$101K | 0.02% | 347 |
|
|
2016
Q3 | $1.54M | Buy |
77,433
+227
| +0.3% | +$4.51K | 0.03% | 327 |
|
|
2016
Q2 | $1.51M | Buy |
77,206
+6,212
| +9% | +$121K | 0.03% | 335 |
|
|
2016
Q1 | $1.58M | Sell |
70,994
-2,076
| -3% | -$46.2K | 0.03% | 303 |
|
|
2015
Q4 | $1.53M | Buy |
73,070
+660
| +0.9% | +$13.8K | 0.03% | 320 |
|
|
2015
Q3 | $1.49M | Sell |
72,410
-10,605
| -13% | -$219K | 0.03% | 315 |
|
|
2015
Q2 | $1.88M | Sell |
83,015
-902
| -1% | -$20.4K | 0.03% | 308 |
|
|
2015
Q1 | $1.89M | Sell |
83,917
-16,128
| -16% | -$362K | 0.04% | 309 |
|
|
2014
Q4 | $2.14M | Sell |
100,045
-71
| -0.1% | -$1.52K | 0.04% | 316 |
|
|
2014
Q3 | $1.64M | Buy |
+100,116
| New | +$1.64M | 0.04% | 323 |
|