SEI Investments’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 |
-395,154
| Closed | -$8.86M | – | 2489 |
|
|
2019
Q3 | $8.86M | Sell |
395,154
-24,333
| -6% | -$546K | 0.02% | 650 |
|
|
2019
Q2 | $8.92M | Buy |
419,487
+66,254
| +19% | +$1.41M | 0.03% | 627 |
|
|
2019
Q1 | $7.15M | Buy |
353,233
+28,100
| +9% | +$569K | 0.02% | 719 |
|
|
2018
Q4 | $7.12M | Hold |
325,133
| – | – | 0.03% | 708 |
|
|
2018
Q3 | $7.12M | Buy |
325,133
+2,768
| +0.9% | +$60.7K | 0.03% | 687 |
|
|
2018
Q2 | $6.61M | Buy |
322,365
+321,353
| +31,754% | +$6.59M | 0.02% | 778 |
|
|
2018
Q1 | $20K | Hold |
1,012
| – | – | ﹤0.01% | 2661 |
|
|
2017
Q4 | $24K | Hold |
1,012
| – | – | ﹤0.01% | 2562 |
|
|
2017
Q3 | $22K | Sell |
1,012
-21
| -2% | -$457 | ﹤0.01% | 2482 |
|
|
2017
Q2 | $23K | Buy |
1,033
+613
| +146% | +$13.6K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $10K | Hold |
420
| – | – | ﹤0.01% | 2465 |
|
|
2016
Q4 | $9K | Hold |
420
| – | – | ﹤0.01% | 2502 |
|
|
2016
Q3 | $8K | Hold |
420
| – | – | ﹤0.01% | 2452 |
|
|
2016
Q2 | $8K | Buy |
+420
| New | +$8K | ﹤0.01% | 2308 |
|
|
2015
Q4 | – | Sell |
-392
| Closed | -$8K | – | 2774 |
|
|
2015
Q3 | $8K | Buy |
392
+18
| +5% | +$367 | ﹤0.01% | 2221 |
|
|
2015
Q2 | $8K | Buy |
+374
| New | +$8K | ﹤0.01% | 1954 |
|