LSV Asset 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
Q3 | – | Sell |
-11,476
| Closed | -$237K | – | 947 |
|
|
2020
Q2 | $237K | Buy |
+11,476
| New | +$237K | ﹤0.01% | 884 |
|
|
2017
Q4 | – | Sell |
-9,500
| Closed | -$358K | – | 976 |
|
|
2017
Q3 | $358K | Sell |
9,500
-425,191
| -98% | -$16M | ﹤0.01% | 888 |
|
|
2017
Q2 | $15.1M | Sell |
434,691
-322,582
| -43% | -$11.2M | 0.03% | 402 |
|
|
2017
Q1 | $25.5M | Sell |
757,273
-31,900
| -4% | -$1.07M | 0.05% | 299 |
|
|
2016
Q4 | $26.1M | Sell |
789,173
-1,900
| -0.2% | -$62.8K | 0.05% | 310 |
|
|
2016
Q3 | $24.8M | Sell |
791,073
-75,400
| -9% | -$2.36M | 0.05% | 291 |
|
|
2016
Q2 | $20.2M | Sell |
866,473
-15,000
| -2% | -$350K | 0.04% | 313 |
|
|
2016
Q1 | $20.5M | Buy |
881,473
+303,224
| +52% | +$7.06M | 0.04% | 291 |
|
|
2015
Q4 | $15.2M | Sell |
578,249
-30,100
| -5% | -$791K | 0.03% | 319 |
|
|
2015
Q3 | $11.5M | Sell |
608,349
-33,400
| -5% | -$634K | 0.03% | 353 |
|
|
2015
Q2 | $20.5M | Sell |
641,749
-330,451
| -34% | -$10.5M | 0.04% | 277 |
|
|
2015
Q1 | $29.8M | Sell |
972,200
-20,300
| -2% | -$623K | 0.06% | 230 |
|
|
2014
Q4 | $27.6M | Buy |
992,500
+6,700
| +0.7% | +$186K | 0.06% | 231 |
|
|
2014
Q3 | $23.8M | Sell |
985,800
-13,900
| -1% | -$336K | 0.05% | 244 |
|
|
2014
Q2 | $27.6M | Buy |
999,700
+90,300
| +10% | +$2.49M | 0.06% | 227 |
|
|
2014
Q1 | $23.6M | Sell |
909,400
-5,550
| -0.6% | -$144K | 0.06% | 231 |
|
|
2013
Q4 | $25.6M | Buy |
914,950
+68,150
| +8% | +$1.91M | 0.06% | 229 |
|
|
2013
Q3 | $23.1M | Buy |
846,800
+249,100
| +42% | +$6.81M | 0.06% | 237 |
|
|
2013
Q2 | $13.1M | Buy |
+597,700
| New | +$13.1M | 0.04% | 294 |
|