PineBridge Investments’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,678
| Closed | -$753K | – | 765 |
|
|
2019
Q4 | $753K | Sell |
16,678
-13,256
| -44% | -$598K | 0.01% | 706 |
|
|
2019
Q3 | $1.23M | Sell |
29,934
-925
| -3% | -$38.1K | 0.02% | 654 |
|
|
2019
Q2 | $1.14M | Buy |
30,859
+4,218
| +16% | +$155K | 0.02% | 624 |
|
|
2019
Q1 | $866K | Sell |
26,641
-10,414
| -28% | -$339K | 0.02% | 571 |
|
|
2018
Q4 | $1.38M | Sell |
37,055
-5,114
| -12% | -$191K | 0.03% | 415 |
|
|
2018
Q3 | $2.02M | Sell |
42,169
-9,528
| -18% | -$456K | 0.04% | 370 |
|
|
2018
Q2 | $2.4M | Sell |
51,697
-5,491
| -10% | -$255K | 0.06% | 309 |
|
|
2018
Q1 | $2.52M | Buy |
57,188
+462
| +0.8% | +$20.4K | 0.06% | 289 |
|
|
2017
Q4 | $2.23M | Buy |
56,726
+17,325
| +44% | +$680K | 0.06% | 320 |
|
|
2017
Q3 | $1.49M | Sell |
39,401
-37
| -0.1% | -$1.4K | 0.04% | 406 |
|
|
2017
Q2 | $1.37M | Sell |
39,438
-1,392
| -3% | -$48.4K | 0.04% | 386 |
|
|
2017
Q1 | $1.37M | Buy |
40,830
+13,105
| +47% | +$441K | 0.04% | 402 |
|
|
2016
Q4 | $916K | Buy |
27,725
+23,622
| +576% | +$780K | 0.03% | 442 |
|
|
2016
Q3 | $128K | Sell |
4,103
-39
| -0.9% | -$1.22K | 0.01% | 679 |
|
|
2016
Q2 | $97K | Buy |
4,142
+253
| +7% | +$5.93K | 0.01% | 774 |
|
|
2016
Q1 | $91K | Sell |
3,889
-553
| -12% | -$12.9K | ﹤0.01% | 755 |
|
|
2015
Q4 | $117K | Buy |
4,442
+136
| +3% | +$3.58K | 0.01% | 709 |
|
|
2015
Q3 | $82K | Buy |
4,306
+404
| +10% | +$7.69K | ﹤0.01% | 815 |
|
|
2015
Q2 | $124K | Sell |
3,902
-5,858
| -60% | -$186K | ﹤0.01% | 684 |
|
|
2015
Q1 | $300K | Buy |
9,760
+1,286
| +15% | +$39.5K | 0.01% | 604 |
|
|
2014
Q4 | $235K | Buy |
8,474
+357
| +4% | +$9.9K | 0.01% | 663 |
|
|
2014
Q3 | $196K | Buy |
8,117
+1,992
| +33% | +$48.1K | 0.01% | 655 |
|
|
2014
Q2 | $169K | Sell |
6,125
-3,776
| -38% | -$104K | 0.01% | 613 |
|
|
2014
Q1 | $257K | Sell |
9,901
-958
| -9% | -$24.9K | 0.01% | 674 |
|
|
2013
Q4 | $304K | Buy |
10,859
+6,516
| +150% | +$182K | 0.01% | 632 |
|
|
2013
Q3 | $118K | Sell |
4,343
-31
| -0.7% | -$842 | ﹤0.01% | 662 |
|
|
2013
Q2 | $96K | Buy |
+4,374
| New | +$96K | ﹤0.01% | 718 |
|