Beach Point Capital Management’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 | – | Sell |
-288,312
| Closed | -$5.42M | – | 28 |
|
|
2020
Q3 | $5.42M | Sell |
288,312
-9,823
| -3% | -$185K | 2.39% | 12 |
|
|
2020
Q2 | $6.16M | Hold |
298,135
| – | – | 2.36% | 10 |
|
|
2020
Q1 | $5.3M | Sell |
298,135
-7,051
| -2% | -$125K | 4.96% | 5 |
|
|
2019
Q4 | $13.8M | Sell |
305,186
-202,300
| -40% | -$9.12M | 6.8% | 4 |
|
|
2019
Q3 | $20.9M | Sell |
507,486
-55,340
| -10% | -$2.28M | 8.02% | 3 |
|
|
2019
Q2 | $20.7M | Hold |
562,826
| – | – | 5.58% | 5 |
|
|
2019
Q1 | $18.3M | Buy |
562,826
+72,449
| +15% | +$2.36M | 4.53% | 5 |
|
|
2018
Q4 | $18.3M | Buy |
490,377
+181,242
| +59% | +$6.77M | 5.31% | 6 |
|
|
2018
Q3 | $14.8M | Sell |
309,135
-75,725
| -20% | -$3.63M | 3.28% | 12 |
|
|
2018
Q2 | $17.9M | Sell |
384,860
-5,705
| -1% | -$265K | 3.64% | 12 |
|
|
2018
Q1 | $17.2M | Sell |
390,565
-68,481
| -15% | -$3.02M | 3.85% | 10 |
|
|
2017
Q4 | $18M | Buy |
459,046
+232,382
| +103% | +$9.13M | 4.32% | 8 |
|
|
2017
Q3 | $8.56M | Sell |
226,664
-226,663
| -50% | -$8.56M | 1.98% | 16 |
|
|
2017
Q2 | $15.8M | Buy |
+453,327
| New | +$15.8M | 3.84% | 8 |
|