Eubel Brady & Suttman Asset Management’s Air Industries Group AIRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-35,884
| Closed | -$441K | – | 117 |
|
2020
Q4 | $441K | Sell |
35,884
-147
| -0.4% | -$1.81K | 0.11% | 55 |
|
2020
Q3 | $440K | Hold |
36,031
| – | – | 0.12% | 49 |
|
2020
Q2 | $429K | Hold |
36,031
| – | – | 0.11% | 51 |
|
2020
Q1 | $382K | Sell |
36,031
-60,962
| -63% | -$646K | 0.11% | 51 |
|
2019
Q4 | $2.23M | Hold |
96,993
| – | – | 0.6% | 34 |
|
2019
Q3 | $1.27M | Hold |
96,993
| – | – | 0.36% | 38 |
|
2019
Q2 | $1.06M | Hold |
96,993
| – | – | 0.3% | 41 |
|
2019
Q1 | $1.15M | Sell |
96,993
-264
| -0.3% | -$3.14K | 0.34% | 40 |
|
2018
Q4 | $695K | Sell |
97,257
-407
| -0.4% | -$2.91K | 0.23% | 44 |
|
2018
Q3 | $1.36M | Hold |
97,664
| – | – | 0.4% | 40 |
|
2018
Q2 | $1.76M | Hold |
97,664
| – | – | 0.54% | 39 |
|
2018
Q1 | $1.5M | Hold |
97,664
| – | – | 0.48% | 39 |
|
2017
Q4 | $1.65M | Buy |
+97,664
| New | +$1.65M | 0.49% | 40 |
|
2017
Q3 | – | Sell |
-4,098
| Closed | -$73K | – | 77 |
|
2017
Q2 | $73K | Hold |
4,098
| – | – | 0.02% | 75 |
|
2017
Q1 | $150K | Hold |
4,098
| – | – | 0.05% | 71 |
|
2016
Q4 | $129K | Hold |
4,098
| – | – | 0.04% | 75 |
|
2016
Q3 | $185K | Sell |
4,098
-77
| -2% | -$3.48K | 0.06% | 76 |
|
2016
Q2 | $198K | Hold |
4,175
| – | – | 0.07% | 72 |
|
2016
Q1 | $253K | Hold |
4,175
| – | – | 0.08% | 68 |
|
2015
Q4 | $340K | Hold |
4,175
| – | – | 0.11% | 60 |
|
2015
Q3 | $369K | Hold |
4,175
| – | – | 0.13% | 50 |
|
2015
Q2 | $424K | Sell |
4,175
-322
| -7% | -$32.7K | 0.14% | 46 |
|
2015
Q1 | $456K | Sell |
4,497
-50
| -1% | -$5.07K | 0.14% | 44 |
|
2014
Q4 | $478K | Sell |
4,547
-555
| -11% | -$58.3K | 0.15% | 42 |
|
2014
Q3 | $542K | Sell |
5,102
-547
| -10% | -$58.1K | 0.16% | 47 |
|
2014
Q2 | $613K | Buy |
5,649
+21
| +0.4% | +$2.28K | 0.18% | 46 |
|
2014
Q1 | $528K | Sell |
5,628
-330
| -6% | -$31K | 0.15% | 49 |
|
2013
Q4 | $535K | Hold |
5,958
| – | – | 0.15% | 48 |
|
2013
Q3 | $468K | Buy |
5,958
+49
| +0.8% | +$3.85K | 0.13% | 57 |
|
2013
Q2 | $361K | Buy |
+5,909
| New | +$361K | 0.1% | 62 |
|