Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,469
| Closed | -$208K | – | 272 |
|
|
2024
Q1 | $208K | Buy |
+3,469
| New | +$208K | 0.22% | 183 |
|
|
2020
Q1 | – | Sell |
-37,740
| Closed | -$1.7M | – | 242 |
|
|
2019
Q4 | $1.7M | Sell |
37,740
-21,172
| -36% | -$955K | 0.05% | 514 |
|
|
2019
Q3 | $2.43M | Buy |
+58,912
| New | +$2.43M | 0.06% | 433 |
|
|
2018
Q4 | – | Sell |
-23,243
| Closed | -$1.09M | – | 1758 |
|
|
2018
Q3 | $1.09M | Buy |
+23,243
| New | +$1.09M | 0.02% | 969 |
|
|
2018
Q1 | – | Sell |
-72,028
| Closed | -$2.84M | – | 1574 |
|
|
2017
Q4 | $2.84M | Sell |
72,028
-122,016
| -63% | -$4.82M | 0.06% | 407 |
|
|
2017
Q3 | $7.36M | Buy |
194,044
+187,425
| +2,832% | +$7.11M | 0.14% | 130 |
|
|
2017
Q2 | $230K | Buy |
+6,619
| New | +$230K | ﹤0.01% | 1327 |
|