Chicago Equity Partners’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $565K | Buy |
31,786
+26,926
| +554% | +$479K | 0.06% | 402 |
|
|
2019
Q4 | $219K | Buy |
+4,860
| New | +$219K | 0.01% | 811 |
|
|
2019
Q2 | – | Sell |
-41,945
| Closed | -$1.36M | – | 883 |
|
|
2019
Q1 | $1.36M | Sell |
41,945
-48,350
| -54% | -$1.57M | 0.05% | 436 |
|
|
2018
Q4 | $3.37M | Sell |
90,295
-3,120
| -3% | -$117K | 0.14% | 209 |
|
|
2018
Q3 | $4.47M | Sell |
93,415
-1,520
| -2% | -$72.8K | 0.13% | 209 |
|
|
2018
Q2 | $4.41M | Buy |
94,935
+29,415
| +45% | +$1.37M | 0.14% | 217 |
|
|
2018
Q1 | $2.89M | Sell |
65,520
-480
| -0.7% | -$21.2K | 0.09% | 296 |
|
|
2017
Q4 | $2.59M | Sell |
66,000
-155
| -0.2% | -$6.09K | 0.08% | 320 |
|
|
2017
Q3 | $2.5M | Sell |
66,155
-5,030
| -7% | -$190K | 0.08% | 328 |
|
|
2017
Q2 | $2.47M | Buy |
71,185
+21,320
| +43% | +$741K | 0.07% | 333 |
|
|
2017
Q1 | $1.68M | Buy |
49,865
+4,555
| +10% | +$153K | 0.05% | 362 |
|
|
2016
Q4 | $1.5M | Buy |
+45,310
| New | +$1.5M | 0.04% | 395 |
|
|
2015
Q4 | – | Sell |
-198,711
| Closed | -$3.77M | – | 584 |
|
|
2015
Q3 | $3.77M | Buy |
+198,711
| New | +$3.77M | 0.11% | 181 |
|