Winfield Associates’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-10,650
| Closed | -$239K | – | 295 |
|
2015
Q1 | $239K | Sell |
10,650
-875
| -8% | -$19.6K | 0.17% | 101 |
|
2014
Q4 | $246K | Sell |
11,525
-16,500
| -59% | -$352K | 0.18% | 102 |
|
2014
Q3 | $458K | Sell |
28,025
-875
| -3% | -$14.3K | 0.34% | 81 |
|
2014
Q2 | $513K | Sell |
28,900
-1,000
| -3% | -$17.8K | 0.37% | 82 |
|
2014
Q1 | $579K | Sell |
29,900
-1,300
| -4% | -$25.2K | 0.48% | 70 |
|
2013
Q4 | $598K | Buy |
+31,200
| New | +$598K | 0.49% | 72 |
|