Barrow, Hanley, Mewhinney & Strauss’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-72
| Closed | -$3K | – | 300 |
|
|
2022
Q1 | $3K | Sell |
72
-951
| -93% | -$39.6K | ﹤0.01% | 255 |
|
|
2021
Q4 | $40K | Buy |
+1,023
| New | +$40K | ﹤0.01% | 257 |
|
|
2020
Q2 | – | Sell |
-1,387
| Closed | -$25K | – | 315 |
|
|
2020
Q1 | $25K | Buy |
+1,387
| New | +$25K | ﹤0.01% | 315 |
|
|
2018
Q4 | – | Sell |
-145,615
| Closed | -$6.97M | – | 350 |
|
|
2018
Q3 | $6.97M | Sell |
145,615
-16,156
| -10% | -$774K | 0.01% | 166 |
|
|
2018
Q2 | $7.52M | Hold |
161,771
| – | – | 0.01% | 172 |
|
|
2018
Q1 | $7.14M | Sell |
161,771
-7,605
| -4% | -$335K | 0.01% | 165 |
|
|
2017
Q4 | $6.66M | Sell |
169,376
-23,373
| -12% | -$918K | 0.01% | 178 |
|
|
2017
Q3 | $7.28M | Sell |
192,749
-811
| -0.4% | -$30.6K | 0.01% | 176 |
|
|
2017
Q2 | $6.73M | Buy |
193,560
+1,148
| +0.6% | +$39.9K | 0.01% | 179 |
|
|
2017
Q1 | $6.47M | Buy |
192,412
+6,401
| +3% | +$215K | 0.01% | 181 |
|
|
2016
Q4 | $6.15M | Sell |
186,011
-536
| -0.3% | -$17.7K | 0.01% | 185 |
|
|
2016
Q3 | $5.84M | Buy |
186,547
+2,335
| +1% | +$73.1K | 0.01% | 177 |
|
|
2016
Q2 | $4.3M | Buy |
184,212
+57,797
| +46% | +$1.35M | 0.01% | 201 |
|
|
2016
Q1 | $2.94M | Buy |
+126,415
| New | +$2.94M | ﹤0.01% | 220 |
|
|
2015
Q2 | – | Sell |
-34,366
| Closed | -$1.06M | – | 324 |
|
|
2015
Q1 | $1.06M | Buy |
+34,366
| New | +$1.06M | ﹤0.01% | 306 |
|