James Investment Research’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,175
| Closed | -$714K | – | 450 |
|
|
2015
Q4 | $714K | Sell |
27,175
-3,850
| -12% | -$101K | 0.02% | 229 |
|
|
2015
Q3 | $589K | Sell |
31,025
-170,585
| -85% | -$3.24M | 0.02% | 239 |
|
|
2015
Q2 | $6.43M | Buy |
201,610
+161,980
| +409% | +$5.16M | 0.15% | 138 |
|
|
2015
Q1 | $1.22M | Sell |
39,630
-4,075
| -9% | -$125K | 0.03% | 228 |
|
|
2014
Q4 | $1.21M | Sell |
43,705
-74,130
| -63% | -$2.06M | 0.03% | 222 |
|
|
2014
Q3 | $2.85M | Sell |
117,835
-56,160
| -32% | -$1.36M | 0.09% | 161 |
|
|
2014
Q2 | $4.8M | Sell |
173,995
-8,000
| -4% | -$220K | 0.15% | 125 |
|
|
2014
Q1 | $4.72M | Sell |
181,995
-525
| -0.3% | -$13.6K | 0.15% | 131 |
|
|
2013
Q4 | $5.11M | Buy |
182,520
+147,165
| +416% | +$4.12M | 0.16% | 128 |
|
|
2013
Q3 | $966K | Buy |
+35,355
| New | +$966K | 0.04% | 223 |
|