O'Shaughnessy Asset Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,463
| Closed | -$200K | – | 1476 |
|
|
2022
Q4 | $200K | Buy |
+4,463
| New | +$200K | ﹤0.01% | 1120 |
|
|
2021
Q4 | – | Sell |
-188
| Closed | -$6K | – | 1280 |
|
|
2021
Q3 | $6K | Buy |
+188
| New | +$6K | ﹤0.01% | 2275 |
|
|
2020
Q2 | – | Sell |
-22
| Closed | – | – | 1720 |
|
|
2020
Q1 | $0 | Sell |
22
-566
| -96% | – | ﹤0.01% | 1288 |
|
|
2019
Q4 | $26K | Buy |
+588
| New | +$26K | ﹤0.01% | 1084 |
|
|
2017
Q4 | – | Sell |
-8,648
| Closed | -$327K | – | 916 |
|
|
2017
Q3 | $327K | Sell |
8,648
-16,628
| -66% | -$629K | 0.01% | 425 |
|
|
2017
Q2 | $879K | Sell |
25,276
-1,861
| -7% | -$64.7K | 0.02% | 298 |
|
|
2017
Q1 | $913K | Buy |
27,137
+2,174
| +9% | +$73.1K | 0.02% | 293 |
|
|
2016
Q4 | $825K | Buy |
+24,963
| New | +$825K | 0.02% | 293 |
|
|
2015
Q4 | – | Sell |
-806
| Closed | -$15K | – | 915 |
|
|
2015
Q3 | $15K | Sell |
806
-1,702
| -68% | -$31.7K | ﹤0.01% | 664 |
|
|
2015
Q2 | $80K | Sell |
2,508
-630
| -20% | -$20.1K | ﹤0.01% | 592 |
|
|
2015
Q1 | $96K | Sell |
3,138
-1,054
| -25% | -$32.2K | ﹤0.01% | 583 |
|
|
2014
Q4 | $116K | Sell |
4,192
-10,151
| -71% | -$281K | ﹤0.01% | 585 |
|
|
2014
Q3 | $346K | Sell |
14,343
-789
| -5% | -$19K | 0.01% | 454 |
|
|
2014
Q2 | $417K | Sell |
15,132
-413
| -3% | -$11.4K | 0.01% | 435 |
|
|
2014
Q1 | $403K | Buy |
15,545
+99
| +0.6% | +$2.57K | 0.01% | 424 |
|
|
2013
Q4 | $432K | Buy |
15,446
+12,050
| +355% | +$337K | 0.01% | 442 |
|
|
2013
Q3 | $93K | Buy |
3,396
+1,571
| +86% | +$43K | ﹤0.01% | 581 |
|
|
2013
Q2 | $40K | Buy |
+1,825
| New | +$40K | ﹤0.01% | 614 |
|