Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-135,500
| Closed | -$5.64M | – | 1328 |
|
|
2021
Q1 | $5.64M | Hold |
135,500
| – | – | 0.11% | 263 |
|
|
2020
Q4 | $4.91M | Hold |
135,500
| – | – | 0.1% | 255 |
|
|
2020
Q3 | $2.55M | Hold |
135,500
| – | – | 0.06% | 342 |
|
|
2020
Q2 | $2.8M | Buy |
135,500
+85,500
| +171% | +$1.77M | 0.06% | 324 |
|
|
2020
Q1 | $888K | Buy |
+50,000
| New | +$888K | 0.02% | 593 |
|
|
2018
Q1 | – | Sell |
-13,660
| Closed | -$537K | – | 1380 |
|
|
2017
Q4 | $537K | Sell |
13,660
-168,500
| -93% | -$6.62M | 0.01% | 1069 |
|
|
2017
Q3 | $6.88M | Hold |
182,160
| – | – | 0.08% | 216 |
|
|
2017
Q2 | $6.33M | Sell |
182,160
-450
| -0.2% | -$15.6K | 0.08% | 197 |
|
|
2017
Q1 | $6.14M | Buy |
182,610
+50
| +0% | +$1.68K | 0.07% | 211 |
|
|
2016
Q4 | $6.03M | Buy |
182,560
+400
| +0.2% | +$13.2K | 0.08% | 223 |
|
|
2016
Q3 | $5.71M | Sell |
182,160
-25,000
| -12% | -$783K | 0.09% | 212 |
|
|
2016
Q2 | $4.84M | Sell |
207,160
-400
| -0.2% | -$9.34K | 0.08% | 240 |
|
|
2016
Q1 | $4.83M | Buy |
207,560
+400
| +0.2% | +$9.31K | 0.08% | 233 |
|
|
2015
Q4 | $5.45M | Hold |
207,160
| – | – | 0.1% | 200 |
|
|
2015
Q3 | $3.93M | Sell |
207,160
-450
| -0.2% | -$8.54K | 0.08% | 259 |
|
|
2015
Q2 | $6.62M | Buy |
207,610
+50
| +0% | +$1.59K | 0.13% | 172 |
|
|
2015
Q1 | $6.37M | Buy |
207,560
+18,900
| +10% | +$580K | 0.13% | 171 |
|
|
2014
Q4 | $5.24M | Hold |
188,660
| – | – | 0.12% | 192 |
|
|
2014
Q3 | $4.56M | Sell |
188,660
-100,000
| -35% | -$2.41M | 0.11% | 205 |
|
|
2014
Q2 | $7.96M | Sell |
288,660
-600
| -0.2% | -$16.5K | 0.21% | 91 |
|
|
2014
Q1 | $7.51M | Sell |
289,260
-106,800
| -27% | -$2.77M | 0.21% | 87 |
|
|
2013
Q4 | $11.1M | Hold |
396,060
| – | – | 0.34% | 45 |
|
|
2013
Q3 | $10.8M | Buy |
396,060
+194,400
| +96% | +$5.31M | 0.37% | 42 |
|
|
2013
Q2 | $4.43M | Buy |
+201,660
| New | +$4.43M | 0.18% | 99 |
|