Globeflex Capital’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 |
-12,261
| Closed | -$218K | – | 497 |
|
|
2020
Q1 | $218K | Buy |
12,261
+718
| +6% | +$12.8K | 0.07% | 347 |
|
|
2019
Q4 | $521K | Sell |
11,543
-948
| -8% | -$42.8K | 0.1% | 308 |
|
|
2019
Q3 | $515K | Hold |
12,491
| – | – | 0.11% | 284 |
|
|
2019
Q2 | $460K | Buy |
12,491
+1,718
| +16% | +$63.3K | 0.1% | 300 |
|
|
2019
Q1 | $350K | Hold |
10,773
| – | – | 0.07% | 335 |
|
|
2018
Q4 | $402K | Buy |
10,773
+3,753
| +53% | +$140K | 0.1% | 305 |
|
|
2018
Q3 | $336K | Hold |
7,020
| – | – | 0.07% | 357 |
|
|
2018
Q2 | $326K | Buy |
+7,020
| New | +$326K | 0.07% | 352 |
|
|
2014
Q1 | – | Sell |
-11,822
| Closed | -$331K | – | 614 |
|
|
2013
Q4 | $331K | Sell |
11,822
-1,894
| -14% | -$53K | 0.04% | 311 |
|
|
2013
Q3 | $374K | Hold |
13,716
| – | – | 0.05% | 302 |
|
|
2013
Q2 | $301K | Buy |
+13,716
| New | +$301K | 0.04% | 328 |
|