Aperio Group’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.26M | Buy |
34,800
+46
| +0.1% | +$1.67K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $653K | Buy |
34,754
+5,658
| +19% | +$106K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $601K | Sell |
29,096
-9,233
| -24% | -$191K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $680K | Buy |
38,329
+8,086
| +27% | +$143K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $1.36M | Sell |
30,243
-2,416
| -7% | -$109K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $1.35M | Buy |
32,659
+3,816
| +13% | +$157K | 0.01% | 1237 |
|
|
2019
Q2 | $1.06M | Buy |
28,843
+1,257
| +5% | +$46.2K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $897K | Sell |
27,586
-1,596
| -5% | -$51.9K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $1.09M | Buy |
29,182
+10,486
| +56% | +$392K | 0.01% | 1265 |
|
|
2018
Q3 | $895K | Buy |
18,696
+299
| +2% | +$14.3K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $855K | Buy |
18,397
+1,897
| +11% | +$88.2K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $727K | Buy |
16,500
+1,034
| +7% | +$45.6K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $608K | Buy |
15,466
+948
| +7% | +$37.3K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $548K | Sell |
14,518
-158
| -1% | -$5.96K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $510K | Buy |
14,676
+1,223
| +9% | +$42.5K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $452K | Buy |
13,453
+70
| +0.5% | +$2.35K | ﹤0.01% | 1605 |
|
|
2016
Q4 | $442K | Buy |
13,383
+205
| +2% | +$6.77K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $413K | Buy |
13,178
+1,172
| +10% | +$36.7K | ﹤0.01% | 1565 |
|
|
2016
Q2 | $280K | Buy |
12,006
+1,410
| +13% | +$32.9K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $246K | Sell |
10,596
-672
| -6% | -$15.6K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $296K | Buy |
+11,268
| New | +$296K | ﹤0.01% | 1622 |
|
|
2015
Q3 | – | Sell |
-12,020
| Closed | -$383K | – | 1937 |
|
|
2015
Q2 | $383K | Buy |
12,020
+193
| +2% | +$6.15K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $363K | Buy |
11,827
+94
| +0.8% | +$2.89K | ﹤0.01% | 1445 |
|
|
2014
Q4 | $326K | Buy |
+11,733
| New | +$326K | ﹤0.01% | 1447 |
|