Simplex Trading’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3635 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3555 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3473 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3449 |
|
|
2019
Q2 | – | Sell |
-10,422
| Closed | -$210K | – | 3410 |
|
|
2019
Q1 | $210K | Buy |
10,422
+9,302
| +831% | +$187K | ﹤0.01% | 652 |
|
|
2018
Q4 | $19K | Buy |
+1,120
| New | +$19K | ﹤0.01% | 1328 |
|
|
2018
Q3 | – | Sell |
-1,101
| Closed | -$22K | – | 3383 |
|
|
2018
Q2 | $22K | Sell |
1,101
-1,061
| -49% | -$21.2K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $42K | Buy |
+2,162
| New | +$42K | ﹤0.01% | 1191 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3210 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3189 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3178 |
|
|
2017
Q1 | – | Sell |
-10,621
| Closed | -$221K | – | 3152 |
|
|
2016
Q4 | $221K | Sell |
10,621
-6,469
| -38% | -$135K | 0.01% | 527 |
|
|
2016
Q3 | $339K | Buy |
+17,090
| New | +$339K | 0.02% | 385 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3080 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3010 |
|
|
2015
Q4 | – | Sell |
-11
| Closed | – | – | 2992 |
|
|
2015
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2981 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2894 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2733 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2210 |
|