Los Angeles Capital Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,320
| Closed | -$916K | – | 1331 |
|
|
2019
Q4 | $916K | Sell |
20,320
-2,000
| -9% | -$90.2K | ﹤0.01% | 862 |
|
|
2019
Q3 | $920K | Buy |
22,320
+11,070
| +98% | +$456K | 0.01% | 827 |
|
|
2019
Q2 | $414K | Buy |
+11,250
| New | +$414K | ﹤0.01% | 1100 |
|
|
2018
Q1 | – | Sell |
-6,870
| Closed | -$270K | – | 1314 |
|
|
2017
Q4 | $270K | Sell |
6,870
-2,506
| -27% | -$98.5K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $354K | Sell |
9,376
-24,940
| -73% | -$942K | ﹤0.01% | 1109 |
|
|
2017
Q2 | $1.19M | Buy |
34,316
+4,440
| +15% | +$154K | 0.01% | 722 |
|
|
2017
Q1 | $1.01M | Sell |
29,876
-15,630
| -34% | -$526K | 0.01% | 715 |
|
|
2016
Q4 | $1.5M | Buy |
45,506
+300
| +0.7% | +$9.92K | 0.01% | 598 |
|
|
2016
Q3 | $1.42M | Sell |
45,206
-15,220
| -25% | -$477K | 0.01% | 644 |
|
|
2016
Q2 | $1.41M | Sell |
60,426
-12,870
| -18% | -$300K | 0.01% | 619 |
|
|
2016
Q1 | $1.71M | Sell |
73,296
-12,224
| -14% | -$285K | 0.02% | 501 |
|
|
2015
Q4 | $2.25M | Buy |
+85,520
| New | +$2.25M | 0.02% | 487 |
|
|
2015
Q2 | – | Sell |
-9,494
| Closed | -$291K | – | 1201 |
|
|
2015
Q1 | $291K | Sell |
9,494
-375
| -4% | -$11.5K | ﹤0.01% | 1071 |
|
|
2014
Q4 | $274K | Sell |
9,869
-3,753
| -28% | -$104K | ﹤0.01% | 990 |
|
|
2014
Q3 | $329K | Sell |
13,622
-32,989
| -71% | -$797K | ﹤0.01% | 884 |
|
|
2014
Q2 | $1.29M | Buy |
46,611
+150
| +0.3% | +$4.14K | 0.01% | 612 |
|
|
2014
Q1 | $1.21M | Buy |
46,461
+375
| +0.8% | +$9.73K | 0.01% | 617 |
|
|
2013
Q4 | $1.29M | Sell |
46,086
-1,300
| -3% | -$36.4K | 0.01% | 603 |
|
|
2013
Q3 | $1.3M | Sell |
47,386
-1,365
| -3% | -$37.3K | 0.02% | 590 |
|
|
2013
Q2 | $1.07M | Buy |
+48,751
| New | +$1.07M | 0.02% | 636 |
|