HAM
Hillcrest Asset Management’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.8M | Buy |
+329,182
| New | +$12.8M | 1.96% | 14 |
|
|
2021
Q1 | – | Sell |
-296,992
| Closed | -$10.8M | – | 60 |
|
|
2020
Q4 | $10.8M | Sell |
296,992
-780
| -0.3% | -$28.3K | 1.46% | 44 |
|
|
2020
Q3 | $5.6M | Sell |
297,772
-8,100
| -3% | -$152K | 0.99% | 52 |
|
|
2020
Q2 | $6.32M | Buy |
305,872
+108,899
| +55% | +$2.25M | 1.16% | 49 |
|
|
2020
Q1 | $3.5M | Buy |
+196,973
| New | +$3.5M | 0.84% | 47 |
|