IMIM
Irving Magee Investment Management’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-194,634
| Closed | -$6.55M | – | 1 |
|
|
2017
Q1 | $6.55M | Hold |
194,634
| – | – | 2.52% | 9 |
|
|
2016
Q4 | $6.43M | Hold |
194,634
| – | – | 2.5% | 10 |
|
|
2016
Q3 | $6.1M | Hold |
194,634
| – | – | 2.77% | 9 |
|
|
2016
Q2 | $4.54M | Buy |
194,634
+1
| +0% | +$23 | 2.22% | 16 |
|
|
2016
Q1 | $4.53M | Hold |
194,633
| – | – | 2.3% | 17 |
|
|
2015
Q4 | $5.12M | Hold |
194,633
| – | – | 2.62% | 9 |
|
|
2015
Q3 | $3.69M | Buy |
194,633
+1
| +0% | +$19 | 1.92% | 22 |
|
|
2015
Q2 | $6.2M | Hold |
194,632
| – | – | 2.7% | 10 |
|
|
2015
Q1 | $5.98M | Buy |
194,632
+80
| +0% | +$2.46K | 2.59% | 10 |
|
|
2014
Q4 | $5.41M | Buy |
194,552
+82
| +0% | +$2.28K | 2.4% | 16 |
|
|
2014
Q3 | $4.7M | Buy |
194,470
+42,400
| +28% | +$1.02M | 2.17% | 17 |
|
|
2014
Q2 | $4.19M | Hold |
152,070
| – | – | 1.9% | 26 |
|
|
2014
Q1 | $3.95M | Hold |
152,070
| – | – | 1.79% | 24 |
|
|
2013
Q4 | $4.26M | Hold |
152,070
| – | – | 1.94% | 22 |
|
|
2013
Q3 | $4.16M | Hold |
152,070
| – | – | 2.11% | 16 |
|
|
2013
Q2 | $3.34M | Buy |
+152,070
| New | +$3.34M | 1.84% | 22 |
|