Virtu KCG Holdings’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,843
| Closed | -$349K | – | 3632 |
|
|
2016
Q2 | $349K | Buy |
+17,843
| New | +$349K | 0.01% | 1716 |
|
|
2015
Q3 | – | Sell |
-13,921
| Closed | -$316K | – | 3464 |
|
|
2015
Q2 | $316K | Buy |
13,921
+4,642
| +50% | +$105K | 0.01% | 1603 |
|
|
2015
Q1 | $208K | Buy |
+9,279
| New | +$208K | ﹤0.01% | 1877 |
|
|
2014
Q2 | – | Sell |
-15,950
| Closed | -$309K | – | 3021 |
|
|
2014
Q1 | $309K | Buy |
+15,950
| New | +$309K | ﹤0.01% | 1434 |
|
|
2013
Q4 | – | Sell |
-14,237
| Closed | -$248K | – | 3114 |
|
|
2013
Q3 | $248K | Buy |
+14,237
| New | +$248K | ﹤0.01% | 1863 |
|