Stevens Capital Management’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,018
| Closed | -$258K | – | 1084 |
|
|
2017
Q4 | $258K | Buy |
+11,018
| New | +$258K | 0.01% | 692 |
|
|
2017
Q3 | – | Sell |
-11,367
| Closed | -$247K | – | 1154 |
|
|
2017
Q2 | $247K | Buy |
+11,367
| New | +$247K | 0.01% | 725 |
|
|
2015
Q3 | – | Sell |
-31,105
| Closed | -$705K | – | 1315 |
|
|
2015
Q2 | $705K | Buy |
31,105
+4,542
| +17% | +$103K | 0.03% | 514 |
|
|
2015
Q1 | $597K | Buy |
+26,563
| New | +$597K | 0.02% | 528 |
|
|
2014
Q4 | – | Sell |
-39,629
| Closed | -$648K | – | 1317 |
|
|
2014
Q3 | $648K | Buy |
39,629
+1,899
| +5% | +$31.1K | 0.02% | 535 |
|
|
2014
Q2 | $670K | Sell |
37,730
-960
| -2% | -$17K | 0.02% | 587 |
|
|
2014
Q1 | $750K | Buy |
+38,690
| New | +$750K | 0.02% | 549 |
|