BlackRock Advisors’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $567K | Buy |
17,156
+193
| +1% | +$6.38K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $531K | Buy |
16,963
+1,581
| +10% | +$49.5K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $359K | Sell |
15,382
-463
| -3% | -$10.8K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $369K | Buy |
15,845
+1,288
| +9% | +$30K | ﹤0.01% | 2189 |
|
|
2015
Q4 | $383K | Sell |
14,557
-7,365
| -34% | -$194K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $416K | Sell |
21,922
-1,532
| -7% | -$29.1K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $747K | Sell |
23,454
-1,167
| -5% | -$37.2K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $756K | Buy |
24,621
+3,707
| +18% | +$114K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $581K | Sell |
20,914
-1,066
| -5% | -$29.6K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $531K | Sell |
21,980
-636
| -3% | -$15.4K | ﹤0.01% | 1890 |
|
|
2014
Q2 | $623K | Sell |
22,616
-5,227
| -19% | -$144K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $723K | Buy |
27,843
+1,421
| +5% | +$36.9K | ﹤0.01% | 1747 |
|
|
2013
Q4 | $740K | Buy |
26,422
+1,128
| +4% | +$31.6K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $691K | Sell |
25,294
-67,538
| -73% | -$1.85M | ﹤0.01% | 1665 |
|
|
2013
Q2 | $2.04M | Buy |
+92,832
| New | +$2.04M | ﹤0.01% | 1127 |
|