Parametric Portfolio Associates’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.48M | Buy |
154,437
+21,057
| +16% | +$1.02M | ﹤0.01% | 1568 |
|
|
2021
Q4 | $5.21M | Buy |
133,380
+2,325
| +2% | +$90.7K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $4.25M | Sell |
131,055
-18,998
| -13% | -$616K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $5.82M | Sell |
150,053
-17,150
| -10% | -$665K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $6.96M | Sell |
167,203
-5,464
| -3% | -$228K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $6.25M | Buy |
172,667
+4,242
| +3% | +$154K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $3.17M | Buy |
168,425
+20,647
| +14% | +$388K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $3.06M | Buy |
147,778
+38,435
| +35% | +$795K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $1.94M | Sell |
109,343
-5,958
| -5% | -$106K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $5.2M | Buy |
115,301
+1,131
| +1% | +$51K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $4.71M | Buy |
114,170
+5,242
| +5% | +$216K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $4.01M | Sell |
108,928
-4,616
| -4% | -$170K | ﹤0.01% | 2169 |
|
|
2019
Q1 | $3.69M | Buy |
113,544
+4,651
| +4% | +$151K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $4.07M | Sell |
108,893
-29,172
| -21% | -$1.09M | ﹤0.01% | 2057 |
|
|
2018
Q3 | $6.61M | Buy |
138,065
+12,347
| +10% | +$591K | 0.01% | 1784 |
|
|
2018
Q2 | $5.85M | Sell |
125,718
-8,729
| -6% | -$406K | 0.01% | 1830 |
|
|
2018
Q1 | $5.93M | Sell |
134,447
-6,326
| -4% | -$279K | 0.01% | 1761 |
|
|
2017
Q4 | $5.53M | Sell |
140,773
-1,980
| -1% | -$77.8K | 0.01% | 1841 |
|
|
2017
Q3 | $5.39M | Sell |
142,753
-1,795
| -1% | -$67.8K | 0.01% | 1776 |
|
|
2017
Q2 | $5.02M | Sell |
144,548
-52
| -0% | -$1.81K | 0.01% | 1768 |
|
|
2017
Q1 | $4.86M | Sell |
144,600
-1,257
| -0.9% | -$42.3K | 0.01% | 1781 |
|
|
2016
Q4 | $4.82M | Sell |
145,857
-14,849
| -9% | -$491K | 0.01% | 1689 |
|
|
2016
Q3 | $5.03M | Sell |
160,706
-12,635
| -7% | -$396K | 0.01% | 1560 |
|
|
2016
Q2 | $4.05M | Buy |
173,341
+5,431
| +3% | +$127K | 0.01% | 1723 |
|
|
2016
Q1 | $3.91M | Buy |
167,910
+34,667
| +26% | +$807K | 0.01% | 1826 |
|
|
2015
Q4 | $3.5M | Buy |
133,243
+2,248
| +2% | +$59.1K | 0.01% | 1709 |
|
|
2015
Q3 | $2.49M | Sell |
130,995
-5,362
| -4% | -$102K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $4.35M | Sell |
136,357
-8,617
| -6% | -$275K | 0.01% | 1482 |
|
|
2015
Q1 | $4.45M | Buy |
144,974
+10,126
| +8% | +$311K | 0.01% | 1437 |
|
|
2014
Q4 | $3.75M | Buy |
134,848
+12,977
| +11% | +$360K | 0.01% | 1531 |
|
|
2014
Q3 | $2.94M | Buy |
121,871
+9,692
| +9% | +$234K | 0.01% | 1675 |
|
|
2014
Q2 | $3.09M | Buy |
112,179
+15,821
| +16% | +$436K | 0.01% | 1642 |
|
|
2014
Q1 | $2.5M | Sell |
96,358
-20,482
| -18% | -$531K | 0.01% | 1808 |
|
|
2013
Q4 | $3.27M | Sell |
116,840
-1,246
| -1% | -$34.9K | 0.01% | 1504 |
|
|
2013
Q3 | $3.23M | Buy |
118,086
+2,010
| +2% | +$54.9K | 0.01% | 1405 |
|
|
2013
Q2 | $2.55M | Buy |
+116,076
| New | +$2.55M | 0.01% | 1541 |
|