Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-517,206
| Closed | -$16.6M | – | 614 |
|
|
2019
Q4 | $16.6M | Sell |
517,206
-19,447
| -4% | -$623K | 0.18% | 163 |
|
|
2019
Q3 | $12M | Sell |
536,653
-16,337
| -3% | -$366K | 0.14% | 204 |
|
|
2019
Q2 | $11.8M | Sell |
552,990
-14,930
| -3% | -$317K | 0.13% | 206 |
|
|
2019
Q1 | $11.5M | Sell |
567,920
-71,788
| -11% | -$1.45M | 0.13% | 209 |
|
|
2018
Q4 | $11M | Sell |
639,708
-112,528
| -15% | -$1.94M | 0.14% | 211 |
|
|
2018
Q3 | $16.5M | Sell |
752,236
-27,694
| -4% | -$607K | 0.16% | 185 |
|
|
2018
Q2 | $16M | Sell |
779,930
-55,009
| -7% | -$1.13M | 0.16% | 183 |
|
|
2018
Q1 | $16.6M | Buy |
834,939
+327,857
| +65% | +$6.51M | 0.16% | 166 |
|
|
2017
Q4 | $11.9M | Buy |
507,082
+14,582
| +3% | +$341K | 0.11% | 231 |
|
|
2017
Q3 | $11M | Sell |
492,500
-26,077
| -5% | -$581K | 0.1% | 245 |
|
|
2017
Q2 | $11.3M | Buy |
518,577
+221
| +0% | +$4.81K | 0.11% | 231 |
|
|
2017
Q1 | $12.5M | Sell |
518,356
-46,053
| -8% | -$1.11M | 0.12% | 226 |
|
|
2016
Q4 | $11.8M | Buy |
564,409
+80,940
| +17% | +$1.69M | 0.11% | 231 |
|
|
2016
Q3 | $9.6M | Sell |
483,469
-1,376
| -0.3% | -$27.3K | 0.1% | 238 |
|
|
2016
Q2 | $9.48M | Sell |
484,845
-7,226
| -1% | -$141K | 0.1% | 231 |
|
|
2016
Q1 | $10.9M | Sell |
492,071
-15,017
| -3% | -$334K | 0.11% | 221 |
|
|
2015
Q4 | $10.6M | Sell |
507,088
-5,215
| -1% | -$109K | 0.11% | 227 |
|
|
2015
Q3 | $10.6M | Buy |
512,303
+8,000
| +2% | +$165K | 0.11% | 222 |
|
|
2015
Q2 | $11.4M | Buy |
504,303
+102,867
| +26% | +$2.33M | 0.11% | 218 |
|
|
2015
Q1 | $9.02M | Sell |
401,436
-26,209
| -6% | -$589K | 0.09% | 241 |
|
|
2014
Q4 | $9.14M | Buy |
427,645
+300,911
| +237% | +$6.43M | 0.09% | 235 |
|
|
2014
Q3 | $2.07M | Buy |
+126,734
| New | +$2.07M | 0.02% | 282 |
|