BlackRock Fund 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 | $103M | Buy |
3,106,785
+491,549
| +19% | +$16.2M | 0.02% | 1176 |
|
|
2016
Q3 | $81.9M | Buy |
2,615,236
+165,165
| +7% | +$5.17M | 0.02% | 1229 |
|
|
2016
Q2 | $57.2M | Buy |
2,450,071
+43,767
| +2% | +$1.02M | 0.01% | 1396 |
|
|
2016
Q1 | $56M | Sell |
2,406,304
-15,644
| -0.6% | -$364K | 0.01% | 1381 |
|
|
2015
Q4 | $63.7M | Buy |
2,421,948
+221,277
| +10% | +$5.82M | 0.01% | 1304 |
|
|
2015
Q3 | $41.7M | Buy |
2,200,671
+21,729
| +1% | +$412K | 0.01% | 1533 |
|
|
2015
Q2 | $69.4M | Sell |
2,178,942
-276,817
| -11% | -$8.82M | 0.02% | 1290 |
|
|
2015
Q1 | $75.4M | Buy |
2,455,759
+152,010
| +7% | +$4.67M | 0.02% | 1215 |
|
|
2014
Q4 | $64M | Buy |
2,303,749
+224,357
| +11% | +$6.23M | 0.02% | 1290 |
|
|
2014
Q3 | $50.2M | Sell |
2,079,392
-160,462
| -7% | -$3.88M | 0.01% | 1353 |
|
|
2014
Q2 | $61.7M | Sell |
2,239,854
-109,422
| -5% | -$3.02M | 0.02% | 1263 |
|
|
2014
Q1 | $61M | Buy |
2,349,276
+39,689
| +2% | +$1.03M | 0.02% | 1263 |
|
|
2013
Q4 | $64.7M | Buy |
2,309,587
+128,868
| +6% | +$3.61M | 0.02% | 1196 |
|
|
2013
Q3 | $59.6M | Buy |
2,180,719
+173,041
| +9% | +$4.73M | 0.02% | 1190 |
|
|
2013
Q2 | $44.1M | Buy |
+2,007,678
| New | +$44.1M | 0.02% | 1306 |
|