Buckhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$3.13M | – | 172 |
|
|
2016
Q3 | $3.13M | Sell |
100,000
-130,000
| -57% | -$4.07M | 0.6% | 63 |
|
|
2016
Q2 | $5.37M | Hold |
230,000
| – | – | 0.98% | 36 |
|
|
2016
Q1 | $5.35M | Hold |
230,000
| – | – | 1% | 34 |
|
|
2015
Q4 | $6.05M | Hold |
230,000
| – | – | 1.12% | 29 |
|
|
2015
Q3 | $4.36M | Buy |
230,000
+30,000
| +15% | +$569K | 0.85% | 44 |
|
|
2015
Q2 | $6.37M | Hold |
200,000
| – | – | 1.17% | 27 |
|
|
2015
Q1 | $6.14M | Buy |
200,000
+80,000
| +67% | +$2.46M | 1.09% | 31 |
|
|
2014
Q4 | $3.33M | Hold |
120,000
| – | – | 0.59% | 56 |
|
|
2014
Q3 | $2.9M | Hold |
120,000
| – | – | 0.5% | 64 |
|
|
2014
Q2 | $3.31M | Hold |
120,000
| – | – | 0.47% | 67 |
|
|
2014
Q1 | $3.11M | Hold |
120,000
| – | – | 0.4% | 94 |
|
|
2013
Q4 | $3.36M | Sell |
120,000
-5,485
| -4% | -$154K | 0.44% | 83 |
|
|
2013
Q3 | $3.43M | Sell |
125,485
-24,145
| -16% | -$660K | 0.47% | 72 |
|
|
2013
Q2 | $3.29M | Buy |
+149,630
| New | +$3.29M | 0.42% | 90 |
|