BlackRock Institutional Trust’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 | $30.6M | Buy |
926,588
+81,090
| +10% | +$2.68M | ﹤0.01% | 1651 |
|
|
2016
Q3 | $26.5M | Buy |
845,498
+3,364
| +0.4% | +$105K | ﹤0.01% | 1686 |
|
|
2016
Q2 | $19.7M | Sell |
842,134
-34,430
| -4% | -$804K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $20.4M | Buy |
876,564
+21,800
| +3% | +$507K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $22.5M | Sell |
854,764
-72,022
| -8% | -$1.89M | ﹤0.01% | 1786 |
|
|
2015
Q3 | $17.6M | Buy |
926,786
+43,294
| +5% | +$821K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $28.2M | Sell |
883,492
-98,184
| -10% | -$3.13M | ﹤0.01% | 1683 |
|
|
2015
Q1 | $30.1M | Buy |
981,676
+24,304
| +3% | +$746K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $26.6M | Sell |
957,372
-19,910
| -2% | -$553K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $23.6M | Sell |
977,282
-81,795
| -8% | -$1.98M | ﹤0.01% | 1765 |
|
|
2014
Q2 | $29.2M | Sell |
1,059,077
-83,023
| -7% | -$2.29M | ﹤0.01% | 1698 |
|
|
2014
Q1 | $29.6M | Sell |
1,142,100
-202,006
| -15% | -$5.24M | 0.01% | 1698 |
|
|
2013
Q4 | $37.6M | Sell |
1,344,106
-110,461
| -8% | -$3.09M | 0.01% | 1478 |
|
|
2013
Q3 | $39.8M | Sell |
1,454,567
-438,885
| -23% | -$12M | 0.01% | 1354 |
|
|
2013
Q2 | $41.6M | Buy |
+1,893,452
| New | +$41.6M | 0.01% | 1265 |
|