Numeric Investors’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 | $5.16M | Sell |
131,331
-7,400
| -5% | -$291K | 0.04% | 417 |
|
|
2017
Q3 | $5.24M | Buy |
+138,731
| New | +$5.24M | 0.04% | 389 |
|
|
2017
Q1 | – | Sell |
-120,960
| Closed | -$4M | – | 998 |
|
|
2016
Q4 | $4M | Buy |
120,960
+19,273
| +19% | +$637K | 0.04% | 371 |
|
|
2016
Q3 | $3.19M | Buy |
+101,687
| New | +$3.19M | 0.03% | 388 |
|
|
2015
Q3 | – | Sell |
-8,400
| Closed | -$268K | – | 969 |
|
|
2015
Q2 | $268K | Buy |
8,400
+500
| +6% | +$16K | ﹤0.01% | 791 |
|
|
2015
Q1 | $243K | Buy |
+7,900
| New | +$243K | ﹤0.01% | 766 |
|
|
2014
Q3 | – | Sell |
-33,701
| Closed | -$929K | – | 802 |
|
|
2014
Q2 | $929K | Sell |
33,701
-4,900
| -13% | -$135K | 0.01% | 441 |
|
|
2014
Q1 | $1M | Sell |
38,601
-98,745
| -72% | -$2.56M | 0.02% | 445 |
|
|
2013
Q4 | $3.85M | Sell |
137,346
-54,100
| -28% | -$1.52M | 0.06% | 256 |
|
|
2013
Q3 | $5.23M | Sell |
191,446
-29,403
| -13% | -$804K | 0.1% | 209 |
|
|
2013
Q2 | $4.85M | Buy |
+220,849
| New | +$4.85M | 0.1% | 202 |
|