Guggenheim Capital’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,942
| Closed | -$374K | – | 1898 |
|
|
2022
Q2 | $374K | Buy |
8,942
+457
| +5% | +$19.1K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $411K | Buy |
8,485
+2,666
| +46% | +$129K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $227K | Buy |
+5,819
| New | +$227K | ﹤0.01% | 1989 |
|
|
2021
Q3 | – | Sell |
-15,115
| Closed | -$586K | – | 2120 |
|
|
2021
Q2 | $586K | Buy |
15,115
+6,070
| +67% | +$235K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $377K | Buy |
+9,045
| New | +$377K | ﹤0.01% | 1858 |
|
|
2018
Q4 | – | Sell |
-4,565
| Closed | -$219K | – | 2163 |
|
|
2018
Q3 | $219K | Sell |
4,565
-91,682
| -95% | -$4.4M | ﹤0.01% | 2312 |
|
|
2018
Q2 | $4.47M | Buy |
96,247
+74,788
| +349% | +$3.48M | 0.03% | 792 |
|
|
2018
Q1 | $947K | Sell |
21,459
-3,719
| -15% | -$164K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $990K | Sell |
25,178
-8,279
| -25% | -$326K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $1.26M | Buy |
33,457
+5,474
| +20% | +$207K | ﹤0.01% | 1959 |
|
|
2017
Q2 | $973K | Sell |
27,983
-9,245
| -25% | -$321K | ﹤0.01% | 2095 |
|
|
2017
Q1 | $1.25M | Sell |
37,228
-7,025
| -16% | -$236K | ﹤0.01% | 1982 |
|
|
2016
Q4 | $1.46M | Sell |
44,253
-369
| -0.8% | -$12.2K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $1.4M | Sell |
44,622
-193
| -0.4% | -$6.05K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $1.05M | Buy |
44,815
+1,328
| +3% | +$31K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $1.01M | Buy |
43,487
+6,507
| +18% | +$151K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $972K | Sell |
36,980
-35,901
| -49% | -$944K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $1.38M | Sell |
72,881
-4,582
| -6% | -$86.9K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $2.47M | Buy |
77,463
+2,231
| +3% | +$71.1K | 0.01% | 1589 |
|
|
2015
Q1 | $2.31M | Sell |
75,232
-299
| -0.4% | -$9.18K | 0.01% | 1651 |
|
|
2014
Q4 | $2.1M | Buy |
75,531
+19,509
| +35% | +$542K | 0.01% | 1704 |
|
|
2014
Q3 | $1.35M | Sell |
56,022
-1,333
| -2% | -$32.2K | ﹤0.01% | 2005 |
|
|
2014
Q2 | $1.58M | Sell |
57,355
-5,641
| -9% | -$155K | ﹤0.01% | 1956 |
|
|
2014
Q1 | $1.64M | Buy |
62,996
+136
| +0.2% | +$3.53K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $1.76M | Sell |
62,860
-54,598
| -46% | -$1.53M | 0.01% | 1841 |
|
|
2013
Q3 | $3.21M | Buy |
117,458
+10,520
| +10% | +$288K | 0.01% | 1305 |
|
|
2013
Q2 | $2.35M | Buy |
+106,938
| New | +$2.35M | 0.01% | 1402 |
|