PEAK6 Group’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,260
| Closed | -$364K | – | 1145 |
|
|
2018
Q1 | $364K | Buy |
+8,260
| New | +$364K | ﹤0.01% | 735 |
|
|
2017
Q4 | – | Sell |
-21,775
| Closed | -$823K | – | 1126 |
|
|
2017
Q3 | $823K | Buy |
+21,775
| New | +$823K | ﹤0.01% | 426 |
|
|
2017
Q1 | – | Sell |
-402
| Closed | -$13K | – | 1181 |
|
|
2016
Q4 | $13K | Buy |
+402
| New | +$13K | ﹤0.01% | 1111 |
|
|
2016
Q1 | – | Sell |
-23,656
| Closed | -$622K | – | 934 |
|
|
2015
Q4 | $622K | Buy |
23,656
+852
| +4% | +$22.4K | ﹤0.01% | 446 |
|
|
2015
Q3 | $433K | Buy |
+22,804
| New | +$433K | ﹤0.01% | 644 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1259 |
|
|
2015
Q1 | – | Sell |
-6,396
| Closed | -$178K | – | 1174 |
|
|
2014
Q4 | $178K | Sell |
6,396
-15,291
| -71% | -$426K | ﹤0.01% | 813 |
|
|
2014
Q3 | $524K | Buy |
21,687
+17,801
| +458% | +$430K | ﹤0.01% | 677 |
|
|
2014
Q2 | $107K | Buy |
+3,886
| New | +$107K | ﹤0.01% | 1034 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1462 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1425 |
|
|
2013
Q3 | – | Sell |
-2,777
| Closed | -$61 | – | 1446 |
|
|
2013
Q2 | $61 | Buy |
+2,777
| New | +$61 | ﹤0.01% | 1172 |
|