Tudor Investment Corp’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,011
| Closed | -$390K | – | 1326 |
|
|
2018
Q2 | $390K | Buy |
+19,011
| New | +$390K | 0.01% | 726 |
|
|
2016
Q3 | – | Sell |
-10,378
| Closed | -$203K | – | 1691 |
|
|
2016
Q2 | $203K | Sell |
10,378
-822
| -7% | -$16.1K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $249K | Sell |
11,200
-11,000
| -50% | -$245K | 0.01% | 1169 |
|
|
2015
Q4 | $464K | Buy |
22,200
+1,900
| +9% | +$39.7K | 0.01% | 807 |
|
|
2015
Q3 | $418K | Sell |
20,300
-6,142
| -23% | -$126K | 0.01% | 823 |
|
|
2015
Q2 | $599K | Buy |
26,442
+7,542
| +40% | +$171K | 0.02% | 631 |
|
|
2015
Q1 | $424K | Buy |
+18,900
| New | +$424K | 0.01% | 820 |
|
|
2014
Q4 | – | Sell |
-21,500
| Closed | -$352K | – | 1636 |
|
|
2014
Q3 | $352K | Sell |
21,500
-13,276
| -38% | -$217K | 0.01% | 898 |
|
|
2014
Q2 | $618K | Buy |
+34,776
| New | +$618K | 0.02% | 413 |
|
|
2014
Q1 | – | Sell |
-32,500
| Closed | -$623K | – | 1463 |
|
|
2013
Q4 | $623K | Buy |
32,500
+7,200
| +28% | +$138K | 0.03% | 407 |
|
|
2013
Q3 | $440K | Sell |
25,300
-5,200
| -17% | -$90.4K | 0.02% | 399 |
|
|
2013
Q2 | $488K | Buy |
+30,500
| New | +$488K | 0.04% | 341 |
|