Tower Research Capital (TRC)’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,803
| Closed | -$282K | – | 4419 |
|
|
2019
Q4 | $282K | Buy |
8,803
+7,843
| +817% | +$251K | 0.02% | 464 |
|
|
2019
Q3 | $22K | Buy |
+960
| New | +$22K | ﹤0.01% | 2432 |
|
|
2019
Q2 | – | Sell |
-3,336
| Closed | -$68K | – | 4662 |
|
|
2019
Q1 | $68K | Buy |
3,336
+2,791
| +512% | +$56.9K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $9K | Buy |
545
+267
| +96% | +$4.41K | ﹤0.01% | 2596 |
|
|
2018
Q3 | $6K | Sell |
278
-5,209
| -95% | -$112K | ﹤0.01% | 3080 |
|
|
2018
Q2 | $112K | Sell |
5,487
-2,848
| -34% | -$58.1K | 0.01% | 1373 |
|
|
2018
Q1 | $166K | Buy |
8,335
+6,811
| +447% | +$136K | 0.01% | 971 |
|
|
2017
Q4 | $36K | Sell |
1,524
-4,105
| -73% | -$97K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $125K | Buy |
5,629
+3,369
| +149% | +$74.8K | 0.01% | 1154 |
|
|
2017
Q2 | $49K | Buy |
+2,260
| New | +$49K | 0.01% | 763 |
|
|
2017
Q1 | – | Sell |
-5,162
| Closed | -$108K | – | 4320 |
|
|
2016
Q4 | $108K | Buy |
5,162
+4,905
| +1,909% | +$103K | 0.01% | 927 |
|
|
2016
Q3 | $5K | Sell |
257
-4,550
| -95% | -$88.5K | ﹤0.01% | 2609 |
|
|
2016
Q2 | $94K | Buy |
4,807
+4,667
| +3,334% | +$91.3K | 0.01% | 1146 |
|
|
2016
Q1 | $3K | Sell |
140
-360
| -72% | -$7.71K | ﹤0.01% | 3225 |
|
|
2015
Q4 | $10K | Sell |
500
-4,125
| -89% | -$82.5K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $95K | Buy |
4,625
+3,149
| +213% | +$64.7K | 0.01% | 601 |
|
|
2015
Q2 | $34K | Buy |
1,476
+779
| +112% | +$17.9K | ﹤0.01% | 1669 |
|
|
2015
Q1 | $15K | Buy |
697
+421
| +153% | +$9.06K | ﹤0.01% | 2495 |
|
|
2014
Q4 | $6K | Sell |
276
-5,174
| -95% | -$112K | ﹤0.01% | 2635 |
|
|
2014
Q3 | $89K | Buy |
5,450
+4,640
| +573% | +$75.8K | 0.01% | 1066 |
|
|
2014
Q2 | $14K | Sell |
810
-6,981
| -90% | -$121K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $151K | Buy |
+7,791
| New | +$151K | 0.02% | 511 |
|
|
2013
Q4 | – | Sell |
-5,195
| Closed | -$90K | – | 5096 |
|
|
2013
Q3 | $90K | Buy |
5,195
+5,138
| +9,014% | +$89K | 0.01% | 1393 |
|
|
2013
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 3782 |
|