Nationwide Fund Advisors’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,161
| Closed | -$913K | – | 67 |
|
|
2017
Q3 | $913K | Sell |
24,161
-9,578
| -28% | -$362K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $1.17M | Sell |
33,739
-55,827
| -62% | -$1.94M | ﹤0.01% | 1700 |
|
|
2017
Q1 | $3.01M | Sell |
89,566
-237
| -0.3% | -$7.97K | 0.01% | 1232 |
|
|
2016
Q4 | $2.97M | Sell |
89,803
-3,517
| -4% | -$116K | 0.01% | 1233 |
|
|
2016
Q3 | $2.92M | Sell |
93,320
-1,062
| -1% | -$33.3K | 0.01% | 1225 |
|
|
2016
Q2 | $2.2M | Sell |
94,382
-4,192
| -4% | -$97.8K | 0.01% | 1313 |
|
|
2016
Q1 | $2.29M | Sell |
98,574
-1,163
| -1% | -$27.1K | 0.01% | 1276 |
|
|
2015
Q4 | $2.62M | Buy |
99,737
+18,222
| +22% | +$479K | 0.01% | 1235 |
|
|
2015
Q3 | $1.55M | Hold |
81,515
| – | – | 0.01% | 1508 |
|
|
2015
Q2 | $2.6M | Sell |
81,515
-12,685
| -13% | -$404K | 0.01% | 1292 |
|
|
2015
Q1 | $2.89M | Sell |
94,200
-2,589
| -3% | -$79.5K | 0.01% | 1270 |
|
|
2014
Q4 | $2.69M | Sell |
96,789
-3,684
| -4% | -$102K | 0.01% | 1257 |
|
|
2014
Q3 | $2.43M | Buy |
100,473
+203
| +0.2% | +$4.9K | 0.01% | 1334 |
|
|
2014
Q2 | $2.76M | Buy |
+100,270
| New | +$2.76M | 0.01% | 1296 |
|
|
2014
Q1 | – | Sell |
-103,558
| Closed | -$2.9M | – | 3075 |
|
|
2013
Q4 | $2.9M | Sell |
103,558
-2,453
| -2% | -$68.7K | 0.01% | 1253 |
|
|
2013
Q3 | $2.9M | Buy |
106,011
+10,704
| +11% | +$293K | 0.01% | 1217 |
|
|
2013
Q2 | $2.1M | Buy |
+95,307
| New | +$2.1M | 0.01% | 1269 |
|