Stephens Inc’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,218
| Closed | -$331K | – | 1218 |
|
|
2018
Q4 | $331K | Buy |
+19,218
| New | +$331K | 0.01% | 811 |
|
|
2018
Q1 | – | Sell |
-11,259
| Closed | -$263K | – | 727 |
|
|
2017
Q4 | $263K | Sell |
11,259
-3,390
| -23% | -$79.2K | 0.01% | 591 |
|
|
2017
Q3 | $327K | Sell |
14,649
-1,666
| -10% | -$37.2K | 0.01% | 557 |
|
|
2017
Q2 | $355K | Buy |
16,315
+11
| +0.1% | +$239 | 0.01% | 647 |
|
|
2017
Q1 | $393K | Sell |
16,304
-1,881
| -10% | -$45.3K | 0.01% | 599 |
|
|
2016
Q4 | $379K | Sell |
18,185
-307
| -2% | -$6.4K | 0.02% | 552 |
|
|
2016
Q3 | $367K | Sell |
18,492
-316
| -2% | -$6.27K | 0.02% | 577 |
|
|
2016
Q2 | $368K | Sell |
18,808
-718
| -4% | -$14K | 0.02% | 554 |
|
|
2016
Q1 | $434K | Sell |
19,526
-5,877
| -23% | -$131K | 0.02% | 483 |
|
|
2015
Q4 | $531K | Sell |
25,403
-1,428
| -5% | -$29.9K | 0.03% | 435 |
|
|
2015
Q3 | $553K | Sell |
26,831
-3,764
| -12% | -$77.6K | 0.03% | 430 |
|
|
2015
Q2 | $694K | Sell |
30,595
-1,007
| -3% | -$22.8K | 0.03% | 433 |
|
|
2015
Q1 | $710K | Buy |
31,602
+1,565
| +5% | +$35.2K | 0.03% | 430 |
|
|
2014
Q4 | $642K | Buy |
30,037
+1,687
| +6% | +$36.1K | 0.03% | 453 |
|
|
2014
Q3 | $464K | Buy |
28,350
+2,469
| +10% | +$40.4K | 0.02% | 502 |
|
|
2014
Q2 | $460K | Sell |
25,881
-473
| -2% | -$8.41K | 0.02% | 518 |
|
|
2014
Q1 | $511K | Sell |
26,354
-26,388
| -50% | -$512K | 0.03% | 468 |
|
|
2013
Q4 | $1.01M | Buy |
52,742
+32,997
| +167% | +$633K | 0.05% | 329 |
|
|
2013
Q3 | $344K | Buy |
19,745
+1,630
| +9% | +$28.4K | 0.02% | 555 |
|
|
2013
Q2 | $290K | Buy |
+18,115
| New | +$290K | 0.02% | 536 |
|