OFI Advisors’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $786K | Buy |
41,443
+5,191
| +14% | +$98.5K | 0.05% | 457 |
|
|
2015
Q2 | $1.16M | Buy |
36,252
+2,034
| +6% | +$64.8K | 0.07% | 336 |
|
|
2015
Q1 | $1.05M | Sell |
34,218
-1,701
| -5% | -$52.2K | 0.06% | 368 |
|
|
2014
Q4 | $998K | Buy |
35,919
+1,249
| +4% | +$34.7K | 0.06% | 355 |
|
|
2014
Q3 | $837K | Sell |
34,670
-1,398
| -4% | -$33.8K | 0.06% | 376 |
|
|
2014
Q2 | $994K | Buy |
36,068
+5,946
| +20% | +$164K | 0.07% | 312 |
|
|
2014
Q1 | $782K | Buy |
30,122
+924
| +3% | +$24K | 0.06% | 371 |
|
|
2013
Q4 | $818K | Buy |
29,198
+4,817
| +20% | +$135K | 0.07% | 335 |
|
|
2013
Q3 | $666K | Sell |
24,381
-1,480
| -6% | -$40.4K | 0.06% | 337 |
|
|
2013
Q2 | $568K | Buy |
+25,861
| New | +$568K | 0.06% | 339 |
|