Cornerstone Capital Management Holdings’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 | – | Sell |
-5,550
| Closed | -$186K | – | 1258 |
|
|
2017
Q1 | $186K | Sell |
5,550
-118,050
| -96% | -$3.96M | ﹤0.01% | 1176 |
|
|
2016
Q4 | $4.08M | Buy |
+123,600
| New | +$4.08M | 0.03% | 535 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$491K | – | 1407 |
|
|
2015
Q1 | $491K | Buy |
+16,000
| New | +$491K | ﹤0.01% | 1022 |
|
|
2014
Q3 | – | Sell |
-18,100
| Closed | -$498K | – | 1263 |
|
|
2014
Q2 | $498K | Sell |
18,100
-90,231
| -83% | -$2.48M | 0.01% | 978 |
|
|
2014
Q1 | $2.81M | Buy |
108,331
+30,366
| +39% | +$788K | 0.03% | 569 |
|
|
2013
Q4 | $2.18M | Sell |
77,965
-24,984
| -24% | -$699K | 0.03% | 631 |
|
|
2013
Q3 | $2.81M | Sell |
102,949
-15,485
| -13% | -$423K | 0.03% | 554 |
|
|
2013
Q2 | $2.6M | Buy |
+118,434
| New | +$2.6M | 0.03% | 576 |
|