BlackRock Investment Management’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 | $5.86M | Buy |
177,194
+27,266
| +18% | +$901K | 0.01% | 1480 |
|
|
2016
Q3 | $4.7M | Sell |
149,928
-1,424
| -0.9% | -$44.6K | 0.01% | 1527 |
|
|
2016
Q2 | $3.53M | Buy |
151,352
+1,900
| +1% | +$44.4K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $3.48M | Buy |
149,452
+4,352
| +3% | +$101K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $3.82M | Buy |
145,100
+390
| +0.3% | +$10.3K | ﹤0.01% | 1588 |
|
|
2015
Q3 | $2.75M | Sell |
144,710
-626
| -0.4% | -$11.9K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $4.63M | Sell |
145,336
-465
| -0.3% | -$14.8K | 0.01% | 1559 |
|
|
2015
Q1 | $4.48M | Buy |
145,801
+1,556
| +1% | +$47.8K | 0.01% | 1447 |
|
|
2014
Q4 | $4.01M | Sell |
144,245
-1,117
| -0.8% | -$31K | 0.01% | 1528 |
|
|
2014
Q3 | $3.51M | Buy |
145,362
+199
| +0.1% | +$4.81K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $4M | Sell |
145,163
-11,743
| -7% | -$324K | 0.01% | 1551 |
|
|
2014
Q1 | $4.07M | Buy |
156,906
+1,780
| +1% | +$46.2K | 0.01% | 1512 |
|
|
2013
Q4 | $4.35M | Sell |
155,126
-3,171
| -2% | -$88.8K | 0.01% | 1435 |
|
|
2013
Q3 | $4.33M | Hold |
158,297
| – | – | 0.01% | 1385 |
|
|
2013
Q2 | $3.48M | Buy |
+158,297
| New | +$3.48M | 0.01% | 1456 |
|