DePrince Race & Zollo Inc (DRZ)’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-128,223
| Closed | -$2.28M | – | 207 |
|
|
2020
Q1 | $2.28M | Buy |
+128,223
| New | +$2.28M | 0.1% | 163 |
|
|
2017
Q3 | – | Sell |
-231,849
| Closed | -$8.06M | – | 254 |
|
|
2017
Q2 | $8.06M | Sell |
231,849
-527,724
| -69% | -$18.3M | 0.17% | 157 |
|
|
2017
Q1 | $25.5M | Sell |
759,573
-44,416
| -6% | -$1.49M | 0.53% | 90 |
|
|
2016
Q4 | $26.6M | Sell |
803,989
-562,205
| -41% | -$18.6M | 0.52% | 100 |
|
|
2016
Q3 | $42.8M | Buy |
1,366,194
+364,032
| +36% | +$11.4M | 0.9% | 25 |
|
|
2016
Q2 | $23.4M | Buy |
1,002,162
+678,993
| +210% | +$15.8M | 0.47% | 111 |
|
|
2016
Q1 | $7.52M | Buy |
323,169
+46,579
| +17% | +$1.08M | 0.15% | 133 |
|
|
2015
Q4 | $7.27M | Buy |
+276,590
| New | +$7.27M | 0.13% | 138 |
|