Hedge Fund - Goodnow Investment Group
Aircastle Ltd (AYR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $31.69 |
| 2 | 2019 - Q4 (2019-12-31) | $24,932,000 | 3.33% | 778,878 | $28.89 |
| 3 | 2019 - Q3 (2019-09-30) | $23,077,000 | 3.27% | 1,028,846 | $21.48 |
| 4 | 2019 - Q2 (2019-06-30) | $21,027,000 | 2.79% | 989,023 | $20.15 |
| 5 | 2019 - Q1 (2019-03-31) | $18,363,000 | 2.53% | 907,248 | $19.97 |
| 6 | 2018 - Q4 (2018-12-31) | $15,782,000 | 2.97% | 915,428 | $19.03 |
| 7 | 2018 - Q3 (2018-09-30) | $16,863,000 | 2.45% | 769,635 | $20.74 |
| 8 | 2018 - Q2 (2018-06-30) | $17,645,000 | 2.81% | 860,735 | $20.84 |
| 9 | 2018 - Q1 (2018-03-31) | $16,452,000 | 3.08% | 828,405 | $21.71 |
| 10 | 2017 - Q4 (2017-12-31) | $16,872,000 | 3.08% | 721,353 | $23.49 |
| 11 | 2017 - Q3 (2017-09-30) | $16,121,000 | 3.32% | 723,218 | $22.26 |
| 12 | 2017 - Q2 (2017-06-30) | $15,411,000 | 3.22% | 708,565 | $22.50 |
| 13 | 2017 - Q1 (2017-03-31) | $25,057,000 | 5.75% | 1,038,406 | $23.15 |
| 14 | 2016 - Q4 (2016-12-31) | $37,989,000 | 8.46% | 1,822,014 | $21.10 |
| 15 | 2016 - Q3 (2016-09-30) | $36,725,000 | 8.69% | 1,849,179 | $20.98 |
| 16 | 2016 - Q2 (2016-06-30) | $35,347,000 | 8.23% | 1,807,129 | $21.18 |
| 17 | 2016 - Q1 (2016-03-31) | $39,434,000 | 8.55% | 1,773,129 | $19.41 |
| 18 | 2015 - Q4 (2015-12-31) | $39,728,000 | 7.87% | 1,901,779 | $21.08 |
| 19 | 2015 - Q3 (2015-09-30) | $38,954,000 | 7.48% | 1,890,035 | $21.97 |
| 20 | 2015 - Q2 (2015-06-30) | $44,653,000 | 7.17% | 1,969,708 | $23.81 |
| 21 | 2015 - Q1 (2015-03-31) | $44,836,000 | 6.72% | 1,996,273 | $21.75 |
| 22 | 2014 - Q4 (2014-12-31) | $42,583,000 | 6.36% | 1,992,636 | $19.45 |
| 23 | 2014 - Q3 (2014-09-30) | $34,800,000 | 5.41% | 2,127,139 | $18.17 |
| 24 | 2014 - Q2 (2014-06-30) | $37,708,000 | 5.66% | 2,121,989 | $17.69 |
| 25 | 2014 - Q1 (2014-03-31) | $39,916,000 | 6.28% | 2,059,639 | $19.05 |
| 26 | 2013 - Q4 (2013-12-31) | $38,260,000 | 6.17% | 1,996,845 | $18.54 |
| 27 | 2013 - Q3 (2013-09-30) | $33,620,000 | 5.46% | 1,931,077 | $17.09 |
| 28 | 2013 - Q2 (2013-06-30) | $31,978,000 | 5.8% | 1,999,871 | $14.87 |
| 29 | 2013 - Q1 (2013-03-31) | $27,124,000 | 5.83% | 1,982,729 | $13.49 |
| 30 | 2012 - Q4 (2012-12-31) | $23,149,000 | 5.32% | 1,846,015 | $11.57 |
| 31 | 2012 - Q3 (2012-09-30) | $20,677,000 | 5.08% | 1,825,002 | $11.95 |
| 32 | 2012 - Q1 (2012-03-31) | $18,627,000 | 4.75% | 1,521,847 | $13.44 |
| 33 | 2011 - Q4 (2011-12-31) | $19,708,000 | 5.85% | 1,549,367 | $11.57 |
| 34 | 2011 - Q3 (2011-09-30) | $15,203,000 | 4.23% | 1,597,001 | $11.31 |
| 35 | 2011 - Q2 (2011-06-30) | $20,094,000 | 4.75% | 1,579,741 | $12.28 |
| 36 | 2011 - Q1 (2011-03-31) | $17,293,000 | 4.5% | 1,432,731 | $11.51 |
| 37 | 2010 - Q4 (2010-12-31) | $14,138,000 | 4.09% | 1,352,964 | $9.60 |
The displayed share prices are average quarterly stock market prices.