A.R.T. Advisors’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,687
| Closed | -$211K | – | 70 |
|
|
2019
Q4 | $211K | Buy |
+4,687
| New | +$211K | 0.01% | 1141 |
|
|
2017
Q4 | – | Sell |
-29,516
| Closed | -$1.12M | – | 1334 |
|
|
2017
Q3 | $1.12M | Buy |
29,516
+4,216
| +17% | +$159K | 0.06% | 484 |
|
|
2017
Q2 | $879K | Buy |
+25,300
| New | +$879K | 0.05% | 574 |
|
|
2016
Q2 | – | Sell |
-12,501
| Closed | -$290K | – | 1329 |
|
|
2016
Q1 | $290K | Buy |
+12,501
| New | +$290K | 0.01% | 1058 |
|
|
2014
Q1 | – | Sell |
-14,393
| Closed | -$403K | – | 1302 |
|
|
2013
Q4 | $403K | Buy |
+14,393
| New | +$403K | 0.02% | 859 |
|