Alambic Investment Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,400
| Closed | -$650K | – | 344 |
|
|
2018
Q4 | $650K | Buy |
17,400
+11,800
| +211% | +$441K | 0.27% | 135 |
|
|
2018
Q3 | $268K | Buy |
+5,600
| New | +$268K | 0.21% | 171 |
|
|
2018
Q1 | – | Sell |
-10,400
| Closed | -$409K | – | 460 |
|
|
2017
Q4 | $409K | Buy |
+10,400
| New | +$409K | 0.05% | 341 |
|
|
2017
Q1 | – | Sell |
-34,000
| Closed | -$1.12M | – | 627 |
|
|
2016
Q4 | $1.12M | Sell |
34,000
-7,300
| -18% | -$241K | 0.2% | 174 |
|
|
2016
Q3 | $1.29M | Sell |
41,300
-11,300
| -21% | -$354K | 0.3% | 103 |
|
|
2016
Q2 | $1.23M | Sell |
52,600
-7,720
| -13% | -$180K | 0.31% | 93 |
|
|
2016
Q1 | $1.4M | Buy |
+60,320
| New | +$1.4M | 0.45% | 48 |
|