Mondrian Investment Partners’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,151
| Closed | -$56K | – | 81 |
|
|
2022
Q1 | $56K | Sell |
1,151
-95,134
| -99% | -$4.63M | ﹤0.01% | 86 |
|
|
2021
Q4 | $3.76M | Hold |
96,285
| – | – | 0.07% | 84 |
|
|
2021
Q3 | $3.12M | Buy |
96,285
+84
| +0.1% | +$2.73K | 0.06% | 89 |
|
|
2021
Q2 | $3.73M | Sell |
96,201
-21,753
| -18% | -$843K | 0.07% | 80 |
|
|
2021
Q1 | $4.75M | Sell |
117,954
-25,863
| -18% | -$1.04M | 0.1% | 71 |
|
|
2020
Q4 | $5.21M | Sell |
143,817
-26,517
| -16% | -$960K | 0.13% | 55 |
|
|
2020
Q3 | $3.32M | Hold |
170,334
| – | – | 0.11% | 75 |
|
|
2020
Q2 | $3.52M | Sell |
170,334
-51,079
| -23% | -$1.06M | 0.13% | 73 |
|
|
2020
Q1 | $3.93M | Buy |
221,413
+91,800
| +71% | +$1.63M | 0.14% | 52 |
|
|
2019
Q4 | $5.85M | Hold |
129,613
| – | – | 0.15% | 46 |
|
|
2019
Q3 | $5.34M | Sell |
129,613
-4,868
| -4% | -$201K | 0.17% | 49 |
|
|
2019
Q2 | $4.95M | Buy |
134,481
+42
| +0% | +$1.55K | 0.16% | 50 |
|
|
2019
Q1 | $4.37M | Buy |
134,439
+43,425
| +48% | +$1.41M | 0.14% | 56 |
|
|
2018
Q4 | $3.4M | Buy |
+91,014
| New | +$3.4M | 0.12% | 63 |
|