Caption 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
Q4 | – | Sell |
-47,031
| Closed | -$1.53M | – | 558 |
|
|
2021
Q3 | $1.53M | Buy |
47,031
+7,031
| +18% | +$228K | 0.02% | 204 |
|
|
2021
Q2 | $1.55M | Buy |
40,000
+39,385
| +6,404% | +$1.53M | 0.02% | 139 |
|
|
2021
Q1 | $25K | Sell |
615
-11,747
| -95% | -$478K | ﹤0.01% | 344 |
|
|
2020
Q4 | $448K | Buy |
+12,362
| New | +$448K | 0.01% | 178 |
|