L & S Advisors’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,000
| Closed | -$218K | – | 345 |
|
2024
Q2 | $218K | Buy |
+3,000
| New | +$218K | 0.02% | 310 |
|
2023
Q4 | – | Sell |
-40,577
| Closed | -$2.42M | – | 316 |
|
2023
Q3 | $2.42M | Sell |
40,577
-4,405
| -10% | -$262K | 0.35% | 73 |
|
2023
Q2 | $2.6M | Buy |
44,982
+1,182
| +3% | +$68.3K | 0.35% | 79 |
|
2023
Q1 | $2.39M | Buy |
+43,800
| New | +$2.39M | 0.33% | 91 |
|