Cornercap Investment Counsel’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,266
| Closed | -$1.14M | – | 524 |
|
|
2020
Q4 | $1.14M | Buy |
+25,266
| New | +$1.14M | 0.16% | 176 |
|
|
2020
Q1 | – | Sell |
-30,631
| Closed | -$1.38M | – | 391 |
|
|
2019
Q4 | $1.38M | Buy |
+30,631
| New | +$1.38M | 0.19% | 155 |
|
|
2014
Q4 | – | Sell |
-16,535
| Closed | -$399K | – | 332 |
|
|
2014
Q3 | $399K | Sell |
16,535
-245
| -1% | -$5.91K | 0.07% | 180 |
|
|
2014
Q2 | $462K | Buy |
16,780
+1,710
| +11% | +$47.1K | 0.08% | 141 |
|
|
2014
Q1 | $391K | Hold |
15,070
| – | – | 0.07% | 200 |
|
|
2013
Q4 | $422K | Sell |
15,070
-130
| -0.9% | -$3.64K | 0.08% | 167 |
|
|
2013
Q3 | $415K | Sell |
15,200
-135
| -0.9% | -$3.69K | 0.08% | 116 |
|
|
2013
Q2 | $337K | Buy |
+15,335
| New | +$337K | 0.07% | 127 |
|