NumerixS Investment Technologies’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,404
| Closed | -$29K | – | 29 |
|
|
2020
Q2 | $29K | Buy |
1,404
+900
| +179% | +$18.6K | 0.01% | 899 |
|
|
2020
Q1 | $9K | Buy |
+504
| New | +$9K | ﹤0.01% | 896 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$135K | – | 1099 |
|
|
2018
Q1 | $135K | Buy |
+3,100
| New | +$135K | 0.03% | 549 |
|
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$121K | – | 1106 |
|
|
2017
Q3 | $121K | Buy |
+3,200
| New | +$121K | 0.03% | 686 |
|