Foundry Partners’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 |
-188,716
| Closed | -$3.35M | – | 384 |
|
|
2020
Q1 | $3.35M | Buy |
188,716
+28,857
| +18% | +$513K | 0.19% | 154 |
|
|
2019
Q4 | $7.21M | Buy |
159,859
+13,268
| +9% | +$598K | 0.27% | 125 |
|
|
2019
Q3 | $6.04M | Buy |
146,591
+15,503
| +12% | +$639K | 0.25% | 135 |
|
|
2019
Q2 | $4.82M | Sell |
131,088
-126,796
| -49% | -$4.67M | 0.19% | 172 |
|
|
2019
Q1 | $8.38M | Buy |
257,884
+21,227
| +9% | +$690K | 0.34% | 103 |
|
|
2018
Q4 | $8.84M | Sell |
236,657
-112,503
| -32% | -$4.2M | 0.4% | 81 |
|
|
2018
Q3 | $16.7M | Buy |
349,160
+1,027
| +0.3% | +$49.2K | 0.63% | 30 |
|
|
2018
Q2 | $16.2M | Buy |
348,133
+38,598
| +12% | +$1.79M | 0.66% | 28 |
|
|
2018
Q1 | $13.7M | Sell |
309,535
-73,138
| -19% | -$3.23M | 0.58% | 43 |
|
|
2017
Q4 | $15M | Buy |
382,673
+12,186
| +3% | +$479K | 0.63% | 36 |
|
|
2017
Q3 | $14M | Buy |
370,487
+7,000
| +2% | +$264K | 0.56% | 46 |
|
|
2017
Q2 | $12.6M | Buy |
363,487
+27,554
| +8% | +$958K | 0.52% | 53 |
|
|
2017
Q1 | $11.3M | Buy |
335,933
+48,028
| +17% | +$1.62M | 0.47% | 64 |
|
|
2016
Q4 | $9.52M | Hold |
287,905
| – | – | 0.41% | 79 |
|
|
2016
Q3 | $9.02M | Sell |
287,905
-67,649
| -19% | -$2.12M | 0.47% | 69 |
|
|
2016
Q2 | $8.3M | Buy |
+355,554
| New | +$8.3M | 0.47% | 77 |
|