Yorktown Management & Research Company’s Aircastle Ltd AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$960K | – | 340 |
|
|
2019
Q4 | $960K | Hold |
30,000
| – | – | 0.52% | 66 |
|
|
2019
Q3 | $673K | Hold |
30,000
| – | – | 0.36% | 93 |
|
|
2019
Q2 | $638K | Hold |
30,000
| – | – | 0.24% | 117 |
|
|
2019
Q1 | $607K | Buy |
30,000
+20,000
| +200% | +$399K | 0.2% | 129 |
|
|
2018
Q4 | $172K | Hold |
10,000
| – | – | 0.06% | 308 |
|
|
2018
Q3 | $219K | Hold |
10,000
| – | – | 0.06% | 337 |
|
|
2018
Q2 | $205K | Buy |
+10,000
| New | +$208K | 0.06% | 338 |
|
|
2018
Q1 | – | Sell |
-14,000
| Closed | -$327K | – | 399 |
|
|
2017
Q4 | $327K | Hold |
14,000
| – | – | 0.09% | 244 |
|
|
2017
Q3 | $312K | Hold |
14,000
| – | – | 0.08% | 234 |
|
|
2017
Q2 | $305K | Hold |
14,000
| – | – | 0.1% | 150 |
|
|
2017
Q1 | $338K | Hold |
14,000
| – | – | 0.09% | 121 |
|
|
2016
Q4 | $292K | Hold |
14,000
| – | – | 0.07% | 146 |
|
|
2016
Q3 | $278K | Hold |
14,000
| – | – | 0.06% | 186 |
|
|
2016
Q2 | $274K | Sell |
14,000
-9,500
| -40% | -$201K | 0.06% | 193 |
|
|
2016
Q1 | $522K | Sell |
23,500
-25,000
| -52% | -$485K | 0.1% | 126 |
|
|
2015
Q4 | $1.01M | Buy |
48,500
+25,000
| +106% | +$527K | 0.18% | 152 |
|
|
2015
Q3 | $487K | Hold |
23,500
| – | – | 0.08% | 188 |
|
|
2015
Q2 | $532K | Hold |
23,500
| – | – | 0.09% | 152 |
|
|
2015
Q1 | $527K | Hold |
23,500
| – | – | 0.1% | 145 |
|
|
2014
Q4 | $502K | Hold |
23,500
| – | – | 0.1% | 105 |
|
|
2014
Q3 | $384K | Hold |
23,500
| – | – | 0.07% | 126 |
|
|
2014
Q2 | $418K | Hold |
23,500
| – | – | 0.08% | 126 |
|
|
2014
Q1 | $455K | Hold |
23,500
| – | – | 0.09% | 125 |
|
|
2013
Q4 | $450K | Hold |
23,500
| – | – | 0.09% | 122 |
|
|
2013
Q3 | $408K | Sell |
23,500
-31,000
| -57% | -$530K | 0.09% | 128 |
|
|
2013
Q2 | $872K | Buy |
+54,500
| New | +$810K | 0.18% | 101 |
|
Other funds holding AYR
Yorktown Management & Research Company's AYR Position: Q1 2020 in Review
Yorktown Management & Research Company sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 30,000 shares — an estimated $960K sold.
Yorktown Management & Research Company first reported a position in AYR in Q2 2013 and held it in 26 quarters. The position peaked at $1.01M in Q4 2015. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Yorktown Management & Research Company reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Yorktown Management & Research Company sold 30,000 Aircastle Ltd shares in Q1 2020, an estimated $960K.
- Yorktown Management & Research Company first reported a position in Aircastle Ltd in Q2 2013 and held it in 26 quarters.
- Yorktown Management & Research Company's Aircastle Ltd position peaked at $1.01M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.