Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-412,197
| Closed | -$12.7M | – | 152 |
|
|
2015
Q1 | $12.7M | Sell |
412,197
-23,570
| -5% | -$724K | 0.09% | 113 |
|
|
2014
Q4 | $12.1M | Buy |
435,767
+56,250
| +15% | +$1.56M | 0.09% | 115 |
|
|
2014
Q3 | $9.17M | Sell |
379,517
-2,665
| -0.7% | -$64.4K | 0.07% | 120 |
|
|
2014
Q2 | $10.5M | Buy |
382,182
+585
| +0.2% | +$16.1K | 0.08% | 120 |
|
|
2014
Q1 | $9.9M | Buy |
381,597
+1,055
| +0.3% | +$27.4K | 0.08% | 117 |
|
|
2013
Q4 | $10.7M | Sell |
380,542
-1,860
| -0.5% | -$52.1K | 0.1% | 112 |
|
|
2013
Q3 | $10.5M | Sell |
382,402
-620,525
| -62% | -$17M | 0.11% | 109 |
|
|
2013
Q2 | $22M | Buy |
+1,002,927
| New | +$22M | 0.24% | 76 |
|