Mason Street Advisors’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,374
| Closed | -$448K | – | 50 |
|
|
2020
Q4 | $448K | Sell |
12,374
-76
| -0.6% | -$2.75K | 0.01% | 1207 |
|
|
2020
Q3 | $234K | Buy |
12,450
+63
| +0.5% | +$1.18K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $256K | Buy |
12,387
+938
| +8% | +$19.4K | 0.01% | 1275 |
|
|
2020
Q1 | $203K | Hold |
11,449
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q4 | $516K | Buy |
11,449
+256
| +2% | +$11.5K | 0.01% | 1111 |
|
|
2019
Q3 | $461K | Buy |
11,193
+307
| +3% | +$12.6K | 0.01% | 1120 |
|
|
2019
Q2 | $400K | Buy |
10,886
+404
| +4% | +$14.8K | 0.01% | 1169 |
|
|
2019
Q1 | $341K | Buy |
10,482
+362
| +4% | +$11.8K | 0.01% | 1260 |
|
|
2018
Q4 | $378K | Buy |
10,120
+547
| +6% | +$20.4K | 0.01% | 1133 |
|
|
2018
Q3 | $458K | Buy |
9,573
+270
| +3% | +$12.9K | 0.01% | 1127 |
|
|
2018
Q2 | $432K | Buy |
9,303
+343
| +4% | +$15.9K | 0.01% | 1130 |
|
|
2018
Q1 | $395K | Buy |
8,960
+586
| +7% | +$25.8K | 0.01% | 1120 |
|
|
2017
Q4 | $329K | Buy |
8,374
+219
| +3% | +$8.6K | 0.01% | 1177 |
|
|
2017
Q3 | $308K | Buy |
8,155
+282
| +4% | +$10.7K | 0.01% | 1181 |
|
|
2017
Q2 | $274K | Buy |
7,873
+408
| +5% | +$14.2K | 0.01% | 1189 |
|
|
2017
Q1 | $251K | Buy |
7,465
+520
| +7% | +$17.5K | 0.01% | 1185 |
|
|
2016
Q4 | $230K | Buy |
6,945
+302
| +5% | +$10K | 0.01% | 1206 |
|
|
2016
Q3 | $208K | Buy |
6,643
+257
| +4% | +$8.05K | 0.01% | 1188 |
|
|
2016
Q2 | $149K | Buy |
6,386
+526
| +9% | +$12.3K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $136K | Buy |
5,860
+526
| +10% | +$12.2K | ﹤0.01% | 1263 |
|
|
2015
Q4 | $140K | Buy |
5,334
+436
| +9% | +$11.4K | ﹤0.01% | 1223 |
|
|
2015
Q3 | $93K | Buy |
4,898
+233
| +5% | +$4.42K | ﹤0.01% | 1301 |
|
|
2015
Q2 | $149K | Sell |
4,665
-354
| -7% | -$11.3K | ﹤0.01% | 1197 |
|
|
2015
Q1 | $154K | Buy |
5,019
+144
| +3% | +$4.42K | ﹤0.01% | 1166 |
|
|
2014
Q4 | $135K | Buy |
4,875
+182
| +4% | +$5.04K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $113K | Sell |
4,693
-281
| -6% | -$6.77K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $137K | Buy |
4,974
+142
| +3% | +$3.91K | ﹤0.01% | 1583 |
|
|
2014
Q1 | $125K | Sell |
4,832
-1,464
| -23% | -$37.9K | ﹤0.01% | 1581 |
|
|
2013
Q4 | $176K | Buy |
6,296
+533
| +9% | +$14.9K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $158K | Buy |
5,763
+258
| +5% | +$7.07K | ﹤0.01% | 1383 |
|
|
2013
Q2 | $121K | Buy |
+5,505
| New | +$121K | ﹤0.01% | 1370 |
|