Gemmer Asset Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-121
| Closed | -$5K | – | 139 |
|
|
2022
Q1 | $5K | Hold |
121
| – | – | ﹤0.01% | 906 |
|
|
2021
Q4 | $5K | Hold |
121
| – | – | ﹤0.01% | 956 |
|
|
2021
Q3 | $4K | Buy |
+121
| New | +$4K | ﹤0.01% | 1003 |
|
|
2020
Q1 | – | Sell |
-204
| Closed | -$9K | – | 1255 |
|
|
2019
Q4 | $9K | Hold |
204
| – | – | ﹤0.01% | 670 |
|
|
2019
Q3 | $8K | Sell |
204
-7
| -3% | -$275 | ﹤0.01% | 730 |
|
|
2019
Q2 | $8K | Buy |
211
+4
| +2% | +$152 | ﹤0.01% | 726 |
|
|
2019
Q1 | $7K | Buy |
207
+9
| +5% | +$304 | ﹤0.01% | 826 |
|
|
2018
Q4 | $7K | Buy |
198
+13
| +7% | +$460 | ﹤0.01% | 744 |
|
|
2018
Q3 | $9K | Sell |
185
-70
| -27% | -$3.41K | ﹤0.01% | 737 |
|
|
2018
Q2 | $12K | Hold |
255
| – | – | ﹤0.01% | 599 |
|
|
2018
Q1 | $11K | Hold |
255
| – | – | ﹤0.01% | 629 |
|
|
2017
Q4 | $10K | Hold |
255
| – | – | ﹤0.01% | 685 |
|
|
2017
Q3 | $10K | Hold |
255
| – | – | ﹤0.01% | 650 |
|
|
2017
Q2 | $9K | Hold |
255
| – | – | ﹤0.01% | 673 |
|
|
2017
Q1 | $9K | Hold |
255
| – | – | ﹤0.01% | 673 |
|
|
2016
Q4 | $8K | Buy |
+255
| New | +$8K | ﹤0.01% | 695 |
|