Capstone Asset Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $315K | Sell |
9,051
-680
| -7% | -$23.7K | 0.01% | 1224 |
|
|
2017
Q1 | $327K | Sell |
9,731
-1,070
| -10% | -$36K | 0.01% | 1210 |
|
|
2016
Q4 | $357K | Sell |
10,801
-3,780
| -26% | -$125K | 0.01% | 1182 |
|
|
2016
Q3 | $457K | Sell |
14,581
-410
| -3% | -$12.9K | 0.01% | 1024 |
|
|
2016
Q2 | $350K | Sell |
14,991
-550
| -4% | -$12.8K | 0.01% | 1195 |
|
|
2016
Q1 | $362K | Sell |
15,541
-1,150
| -7% | -$26.8K | 0.01% | 1136 |
|
|
2015
Q4 | $439K | Sell |
16,691
-3,840
| -19% | -$101K | 0.01% | 1006 |
|
|
2015
Q3 | $389K | Buy |
20,531
+770
| +4% | +$14.6K | 0.01% | 1076 |
|
|
2015
Q2 | $630K | Sell |
19,761
-2,540
| -11% | -$81K | 0.02% | 803 |
|
|
2015
Q1 | $685K | Buy |
22,301
+290
| +1% | +$8.91K | 0.02% | 882 |
|
|
2014
Q4 | $611K | Buy |
22,011
+390
| +2% | +$10.8K | 0.02% | 912 |
|
|
2014
Q3 | $522K | Buy |
21,621
+10
| +0% | +$241 | 0.02% | 988 |
|
|
2014
Q2 | $596K | Buy |
21,611
+2,612
| +14% | +$72K | 0.02% | 931 |
|
|
2014
Q1 | $493K | Sell |
18,999
-1,120
| -6% | -$29.1K | 0.02% | 1087 |
|
|
2013
Q4 | $564K | Sell |
20,119
-8,289
| -29% | -$232K | 0.02% | 1031 |
|
|
2013
Q3 | $776K | Sell |
28,408
-320
| -1% | -$8.74K | 0.02% | 955 |
|
|
2013
Q2 | $631K | Buy |
+28,728
| New | +$631K | 0.02% | 1023 |
|