DVM
Dreman Value Management’s AAR Corp AIR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-364,081
| Closed | -$8.47M | – | 453 |
|
2016
Q1 | $8.47M | Buy |
364,081
+19,399
| +6% | +$451K | 0.97% | 34 |
|
2015
Q4 | $9.06M | Sell |
344,682
-17,720
| -5% | -$466K | 2.74% | 11 |
|
2015
Q3 | $6.88M | Buy |
362,402
+39,627
| +12% | +$752K | 0.69% | 55 |
|
2015
Q2 | $10.3M | Buy |
322,775
+22,052
| +7% | +$703K | 0.85% | 28 |
|
2015
Q1 | $9.23M | Buy |
300,723
+23,255
| +8% | +$714K | 0.8% | 39 |
|
2014
Q4 | $7.71M | Buy |
277,468
+107,718
| +63% | +$2.99M | 0.63% | 51 |
|
2014
Q3 | $4.1M | Buy |
169,750
+2,204
| +1% | +$53.2K | 0.33% | 142 |
|
2014
Q2 | $4.62M | Sell |
167,546
-3,576
| -2% | -$98.6K | 0.35% | 139 |
|
2014
Q1 | $4.44M | Buy |
171,122
+5,194
| +3% | +$135K | 0.34% | 134 |
|
2013
Q4 | $4.67M | Buy |
165,928
+20,686
| +14% | +$582K | 0.35% | 126 |
|
2013
Q3 | $3.97M | Buy |
+145,242
| New | +$3.97M | 0.36% | 121 |
|