Capital Fund Management (CFM)’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,600
| Closed | -$272K | – | 874 |
|
|
2019
Q3 | $272K | Hold |
6,600
| – | – | ﹤0.01% | 653 |
|
|
2019
Q2 | $243K | Buy |
+6,600
| New | +$243K | ﹤0.01% | 628 |
|
|
2017
Q1 | – | Sell |
-17,900
| Closed | -$592K | – | 829 |
|
|
2016
Q4 | $592K | Sell |
17,900
-25,282
| -59% | -$836K | 0.01% | 665 |
|
|
2016
Q3 | $1.35M | Buy |
43,182
+8,120
| +23% | +$254K | 0.01% | 472 |
|
|
2016
Q2 | $818K | Sell |
35,062
-799
| -2% | -$18.6K | 0.01% | 560 |
|
|
2016
Q1 | $834K | Sell |
35,861
-12,169
| -25% | -$283K | 0.01% | 555 |
|
|
2015
Q4 | $1.26M | Buy |
48,030
+17,930
| +60% | +$471K | 0.01% | 420 |
|
|
2015
Q3 | $571K | Buy |
30,100
+21,400
| +246% | +$406K | 0.01% | 478 |
|
|
2015
Q2 | $277K | Sell |
8,700
-200
| -2% | -$6.37K | ﹤0.01% | 577 |
|
|
2015
Q1 | $273K | Sell |
8,900
-13,200
| -60% | -$405K | ﹤0.01% | 573 |
|
|
2014
Q4 | $614K | Buy |
+22,100
| New | +$614K | 0.01% | 478 |
|
|
2014
Q3 | – | Sell |
-16,783
| Closed | -$463K | – | 614 |
|
|
2014
Q2 | $463K | Buy |
16,783
+3,857
| +30% | +$106K | ﹤0.01% | 551 |
|
|
2014
Q1 | $335K | Sell |
12,926
-12,658
| -49% | -$328K | ﹤0.01% | 654 |
|
|
2013
Q4 | $717K | Sell |
25,584
-20,037
| -44% | -$562K | 0.01% | 475 |
|
|
2013
Q3 | $1.25M | Buy |
+45,621
| New | +$1.25M | 0.02% | 371 |
|