Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $342K | Hold |
8,296
| – | – | 0.01% | 836 |
|
|
2019
Q2 | $305K | Hold |
8,296
| – | – | 0.01% | 882 |
|
|
2019
Q1 | $270K | Hold |
8,296
| – | – | 0.01% | 899 |
|
|
2018
Q4 | $310K | Hold |
8,296
| – | – | 0.01% | 802 |
|
|
2018
Q3 | $397K | Buy |
8,296
+1,122
| +16% | +$53.7K | 0.01% | 811 |
|
|
2018
Q2 | $334K | Hold |
7,174
| – | – | 0.01% | 791 |
|
|
2018
Q1 | $316K | Buy |
7,174
+170
| +2% | +$7.49K | 0.01% | 811 |
|
|
2017
Q4 | $275K | Buy |
7,004
+1,020
| +17% | +$40K | 0.01% | 870 |
|
|
2017
Q3 | $226K | Buy |
5,984
+1,768
| +42% | +$66.8K | 0.01% | 862 |
|
|
2017
Q2 | $147K | Buy |
4,216
+1,768
| +72% | +$61.6K | ﹤0.01% | 958 |
|
|
2017
Q1 | $82K | Buy |
2,448
+306
| +14% | +$10.3K | ﹤0.01% | 999 |
|
|
2016
Q4 | $71K | Buy |
+2,142
| New | +$71K | ﹤0.01% | 1009 |
|