Man Group’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,479
| Closed | -$1.13M | – | 1868 |
|
|
2023
Q2 | $1.13M | Buy |
+19,479
| New | +$1.13M | ﹤0.01% | 1332 |
|
|
2023
Q1 | – | Sell |
-6,690
| Closed | -$300K | – | 2007 |
|
|
2022
Q4 | $300K | Buy |
+6,690
| New | +$300K | ﹤0.01% | 1644 |
|
|
2019
Q3 | – | Sell |
-41,320
| Closed | -$1.52M | – | 1759 |
|
|
2019
Q2 | $1.52M | Buy |
41,320
+2,884
| +8% | +$106K | 0.01% | 1392 |
|
|
2019
Q1 | $1.25M | Sell |
38,436
-93,985
| -71% | -$3.05M | ﹤0.01% | 1495 |
|
|
2018
Q4 | $4.95M | Buy |
132,421
+12,290
| +10% | +$459K | 0.02% | 765 |
|
|
2018
Q3 | $5.75M | Buy |
120,131
+33,200
| +38% | +$1.59M | 0.02% | 903 |
|
|
2018
Q2 | $4.04M | Sell |
86,931
-17,800
| -17% | -$827K | 0.02% | 1044 |
|
|
2018
Q1 | $4.62M | Buy |
+104,731
| New | +$4.62M | 0.02% | 871 |
|