Cullen Capital Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,163
| Closed | -$298K | – | 281 |
|
|
2022
Q1 | $298K | Sell |
6,163
-9,313
| -60% | -$450K | ﹤0.01% | 242 |
|
|
2021
Q4 | $604K | Buy |
+15,476
| New | +$604K | 0.01% | 210 |
|
|
2021
Q3 | – | Sell |
-18,742
| Closed | -$726K | – | 271 |
|
|
2021
Q2 | $726K | Sell |
18,742
-8,408
| -31% | -$326K | 0.01% | 191 |
|
|
2021
Q1 | $1.13M | Buy |
27,150
+18,830
| +226% | +$784K | 0.01% | 164 |
|
|
2020
Q4 | $301K | Buy |
+8,320
| New | +$301K | 0.02% | 116 |
|