OppenheimerFunds’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $972K | Buy |
29,900
+6,959
| +30% | +$226K | ﹤0.01% | 1079 |
|
|
2018
Q4 | $857K | Sell |
22,941
-4,987
| -18% | -$186K | ﹤0.01% | 1116 |
|
|
2018
Q3 | $1.34M | Buy |
27,928
+4,035
| +17% | +$193K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $1.11M | Sell |
23,893
-2,177
| -8% | -$101K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $1.15M | Sell |
26,070
-2,660
| -9% | -$117K | ﹤0.01% | 1013 |
|
|
2017
Q4 | $1.13M | Sell |
28,730
-5,734
| -17% | -$225K | ﹤0.01% | 1131 |
|
|
2017
Q3 | $1.3M | Sell |
34,464
-2,488
| -7% | -$94K | ﹤0.01% | 1079 |
|
|
2017
Q2 | $1.28M | Sell |
36,952
-709
| -2% | -$24.6K | ﹤0.01% | 1082 |
|
|
2017
Q1 | $1.27M | Buy |
37,661
+9,003
| +31% | +$303K | ﹤0.01% | 1098 |
|
|
2016
Q4 | $947K | Sell |
28,658
-469,197
| -94% | -$15.5M | ﹤0.01% | 1118 |
|
|
2016
Q3 | $15.6M | Sell |
497,855
-81,606
| -14% | -$2.56M | 0.02% | 639 |
|
|
2016
Q2 | $13.5M | Buy |
579,461
+7,502
| +1% | +$175K | 0.02% | 659 |
|
|
2016
Q1 | $13.3M | Buy |
571,959
+20,420
| +4% | +$475K | 0.02% | 668 |
|
|
2015
Q4 | $14.5M | Buy |
551,539
+84,994
| +18% | +$2.23M | 0.02% | 661 |
|
|
2015
Q3 | $8.85M | Buy |
466,545
+17,891
| +4% | +$339K | 0.01% | 743 |
|
|
2015
Q2 | $14.3M | Sell |
448,654
-849
| -0.2% | -$27.1K | 0.02% | 673 |
|
|
2015
Q1 | $13.8M | Buy |
449,503
+56,816
| +14% | +$1.74M | 0.02% | 687 |
|
|
2014
Q4 | $10.9M | Buy |
392,687
+53,168
| +16% | +$1.48M | 0.01% | 741 |
|
|
2014
Q3 | $8.2M | Buy |
339,519
+46,761
| +16% | +$1.13M | 0.01% | 785 |
|
|
2014
Q2 | $8.07M | Buy |
+292,758
| New | +$8.07M | 0.01% | 795 |
|