Columbus Circle Investors’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 | – | Sell |
-740,299
| Closed | -$33.4M | – | 148 |
|
|
2019
Q4 | $33.4M | Sell |
740,299
-11,805
| -2% | -$532K | 1.44% | 19 |
|
|
2019
Q3 | $31M | Buy |
+752,104
| New | +$31M | 1.14% | 28 |
|
|
2018
Q3 | – | Sell |
-298,079
| Closed | -$13.9M | – | 173 |
|
|
2018
Q2 | $13.9M | Sell |
298,079
-29,338
| -9% | -$1.36M | 0.29% | 118 |
|
|
2018
Q1 | $14.4M | Buy |
327,417
+19,609
| +6% | +$865K | 0.29% | 112 |
|
|
2017
Q4 | $12.1M | Buy |
307,808
+70,278
| +30% | +$2.76M | 0.23% | 122 |
|
|
2017
Q3 | $8.97M | Buy |
237,530
+20,726
| +10% | +$783K | 0.15% | 144 |
|
|
2017
Q2 | $7.54M | Sell |
216,804
-176,581
| -45% | -$6.14M | 0.12% | 145 |
|
|
2017
Q1 | $13.2M | Buy |
393,385
+145,348
| +59% | +$4.89M | 0.19% | 130 |
|
|
2016
Q4 | $8.2M | Buy |
248,037
+162,269
| +189% | +$5.36M | 0.11% | 166 |
|
|
2016
Q3 | $2.69M | Buy |
+85,768
| New | +$2.69M | 0.03% | 222 |
|