Alpha Windward’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,380
| Closed | -$184K | – | 409 |
|
|
2020
Q1 | $184K | Buy |
+10,380
| New | +$184K | 0.16% | 239 |
|
|
2016
Q2 | – | Sell |
-20,280
| Closed | -$472K | – | 405 |
|
|
2016
Q1 | $472K | Buy |
+20,280
| New | +$472K | 0.34% | 52 |
|
|
2015
Q4 | – | Sell |
-17,220
| Closed | -$327K | – | 411 |
|
|
2015
Q3 | $327K | Buy |
17,220
+2,160
| +14% | +$41K | 0.24% | 162 |
|
|
2015
Q2 | $480K | Sell |
15,060
-960
| -6% | -$30.6K | 0.32% | 89 |
|
|
2015
Q1 | $492K | Sell |
16,020
-1,620
| -9% | -$49.8K | 0.32% | 93 |
|
|
2014
Q4 | $490K | Buy |
17,640
+1,260
| +8% | +$35K | 0.32% | 70 |
|
|
2014
Q3 | $396K | Sell |
16,380
-1,800
| -10% | -$43.5K | 0.28% | 154 |
|
|
2014
Q2 | $501K | Buy |
18,180
+1,260
| +7% | +$34.7K | 0.34% | 70 |
|
|
2014
Q1 | $439K | Buy |
16,920
+1,560
| +10% | +$40.5K | 0.3% | 145 |
|
|
2013
Q4 | $430K | Sell |
15,360
-1,800
| -10% | -$50.4K | 0.3% | 155 |
|
|
2013
Q3 | $469K | Buy |
+17,160
| New | +$469K | 0.35% | 53 |
|