Anchor Capital Advisors’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,279
| Closed | -$1.06M | – | 266 |
|
|
2022
Q2 | $1.06M | Sell |
25,279
-7
| -0% | -$293 | 0.03% | 171 |
|
|
2022
Q1 | $1.23M | Sell |
25,286
-10,682
| -30% | -$517K | 0.03% | 176 |
|
|
2021
Q4 | $1.4M | Sell |
35,968
-1,456
| -4% | -$56.8K | 0.03% | 162 |
|
|
2021
Q3 | $1.21M | Sell |
37,424
-70
| -0.2% | -$2.27K | 0.03% | 167 |
|
|
2021
Q2 | $1.45M | Sell |
37,494
-1,546
| -4% | -$59.9K | 0.03% | 168 |
|
|
2021
Q1 | $1.63M | Sell |
39,040
-4,601
| -11% | -$192K | 0.03% | 155 |
|
|
2020
Q4 | $1.58M | Buy |
43,641
+4,508
| +12% | +$163K | 0.04% | 156 |
|
|
2020
Q3 | $736K | Sell |
39,133
-40,051
| -51% | -$753K | 0.02% | 176 |
|
|
2020
Q2 | $1.64M | Buy |
79,184
+32,442
| +69% | +$671K | 0.04% | 140 |
|
|
2020
Q1 | $830K | Sell |
46,742
-28
| -0.1% | -$497 | 0.02% | 162 |
|
|
2019
Q4 | $2.11M | Buy |
46,770
+85
| +0.2% | +$3.83K | 0.05% | 132 |
|
|
2019
Q3 | $1.92M | Sell |
46,685
-7,803
| -14% | -$322K | 0.07% | 131 |
|
|
2019
Q2 | $2.01M | Sell |
54,488
-1,393
| -2% | -$51.3K | 0.07% | 126 |
|
|
2019
Q1 | $1.82K | Buy |
55,881
+1,713
| +3% | +$56 | 0.04% | 131 |
|
|
2018
Q4 | $2.02M | Buy |
54,168
+2,000
| +4% | +$74.7K | 0.08% | 121 |
|
|
2018
Q3 | $2.5M | Sell |
52,168
-1,915
| -4% | -$91.7K | 0.09% | 112 |
|
|
2018
Q2 | $2.51M | Buy |
54,083
+13,449
| +33% | +$625K | 0.09% | 110 |
|
|
2018
Q1 | $1.79M | Buy |
40,634
+750
| +2% | +$33.1K | 0.06% | 128 |
|
|
2017
Q4 | $1.57M | Buy |
39,884
+12,844
| +48% | +$505K | 0.06% | 142 |
|
|
2017
Q3 | $1.02M | Buy |
27,040
+427
| +2% | +$16.1K | 0.04% | 168 |
|
|
2017
Q2 | $925K | Buy |
26,613
+150
| +0.6% | +$5.21K | 0.03% | 171 |
|
|
2017
Q1 | $890K | Buy |
26,463
+4,268
| +19% | +$144K | 0.03% | 175 |
|
|
2016
Q4 | $734K | Sell |
22,195
-1,162
| -5% | -$38.4K | 0.03% | 186 |
|
|
2016
Q3 | $732K | Buy |
23,357
+368
| +2% | +$11.5K | 0.02% | 192 |
|
|
2016
Q2 | $537K | Buy |
22,989
+141
| +0.6% | +$3.29K | 0.01% | 205 |
|
|
2016
Q1 | $532K | Buy |
22,848
+629
| +3% | +$14.6K | 0.01% | 210 |
|
|
2015
Q4 | $584K | Sell |
22,219
-600
| -3% | -$15.8K | 0.01% | 219 |
|
|
2015
Q3 | $433K | Sell |
22,819
-1,259
| -5% | -$23.9K | 0.01% | 223 |
|
|
2015
Q2 | $767K | Sell |
24,078
-567
| -2% | -$18.1K | 0.02% | 210 |
|
|
2015
Q1 | $757K | Buy |
24,645
+405
| +2% | +$12.4K | 0.02% | 216 |
|
|
2014
Q4 | $673K | Buy |
24,240
+410
| +2% | +$11.4K | 0.01% | 224 |
|
|
2014
Q3 | $575K | Buy |
23,830
+869
| +4% | +$21K | 0.01% | 236 |
|
|
2014
Q2 | $633K | Buy |
22,961
+2,188
| +11% | +$60.3K | 0.01% | 236 |
|
|
2014
Q1 | $539K | Buy |
20,773
+2,211
| +12% | +$57.4K | 0.01% | 234 |
|
|
2013
Q4 | $520K | Sell |
18,562
-18,243
| -50% | -$511K | 0.01% | 233 |
|
|
2013
Q3 | $1.01M | Sell |
36,805
-214
| -0.6% | -$5.85K | 0.02% | 170 |
|
|
2013
Q2 | $814K | Buy |
+37,019
| New | +$814K | 0.02% | 189 |
|