Glenmede Trust’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,859
| Closed | -$545K | – | 1326 |
|
|
2021
Q3 | $545K | Sell |
16,859
-320,505
| -95% | -$10.4M | ﹤0.01% | 884 |
|
|
2021
Q2 | $13.1M | Buy |
337,364
+147,392
| +78% | +$5.71M | 0.07% | 307 |
|
|
2021
Q1 | $7.91M | Sell |
189,972
-100,015
| -34% | -$4.16M | 0.04% | 347 |
|
|
2020
Q4 | $10.5M | Sell |
289,987
-23,794
| -8% | -$862K | 0.06% | 320 |
|
|
2020
Q3 | $5.9M | Sell |
313,781
-48,568
| -13% | -$913K | 0.04% | 365 |
|
|
2020
Q2 | $7.49M | Sell |
362,349
-94,203
| -21% | -$1.95M | 0.05% | 341 |
|
|
2020
Q1 | $20.6M | Hold |
456,552
| – | – | 0.09% | 275 |
|
|
2019
Q4 | $20.6M | Sell |
456,552
-60,664
| -12% | -$2.74M | 0.09% | 275 |
|
|
2019
Q3 | $21.3K | Sell |
517,216
-53,042
| -9% | -$2.19K | 0.1% | 268 |
|
|
2019
Q2 | $21K | Sell |
570,258
-138,361
| -20% | -$5.09K | 0.09% | 292 |
|
|
2019
Q1 | $23K | Buy |
708,619
+7,640
| +1% | +$248 | 0.1% | 282 |
|
|
2018
Q4 | $26.2K | Sell |
700,979
-139,132
| -17% | -$5.2K | 0.13% | 235 |
|
|
2018
Q3 | $40.2M | Buy |
840,111
+141,262
| +20% | +$6.76M | 0.16% | 203 |
|
|
2018
Q2 | $32.5M | Buy |
698,849
+692,741
| +11,342% | +$32.2M | 0.14% | 228 |
|
|
2018
Q1 | $239K | Hold |
6,108
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q4 | $239K | Hold |
6,108
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q3 | $230K | Buy |
+6,108
| New | +$230K | ﹤0.01% | 1174 |
|
|
2014
Q3 | – | Sell |
-6,620
| Closed | -$182K | – | 2452 |
|
|
2014
Q2 | $182K | Hold |
6,620
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q1 | $171K | Hold |
6,620
| – | – | ﹤0.01% | 1228 |
|
|
2013
Q4 | $185K | Buy |
+6,620
| New | +$185K | ﹤0.01% | 1176 |
|