QS Investors’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,675
| Closed | -$220K | – | 1181 |
|
|
2020
Q3 | $220K | Sell |
11,675
-32,800
| -74% | -$618K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $920K | Hold |
44,475
| – | – | 0.01% | 747 |
|
|
2020
Q1 | $790K | Hold |
44,475
| – | – | 0.01% | 732 |
|
|
2019
Q4 | $2.04M | Sell |
44,475
-942
| -2% | -$43.1K | 0.02% | 580 |
|
|
2019
Q3 | $1.87M | Sell |
45,417
-30,200
| -40% | -$1.24M | 0.02% | 583 |
|
|
2019
Q2 | $2.78M | Sell |
75,617
-1,328
| -2% | -$48.9K | 0.03% | 472 |
|
|
2019
Q1 | $2.5M | Buy |
76,945
+19,423
| +34% | +$632K | 0.03% | 509 |
|
|
2018
Q4 | $2.15M | Sell |
57,522
-1,038
| -2% | -$38.8K | 0.03% | 526 |
|
|
2018
Q3 | $2.8M | Hold |
58,560
| – | – | 0.03% | 504 |
|
|
2018
Q2 | $2.72M | Buy |
58,560
+6
| +0% | +$279 | 0.03% | 501 |
|
|
2018
Q1 | $2.58M | Sell |
58,554
-3,784
| -6% | -$167K | 0.03% | 487 |
|
|
2017
Q4 | $2.45M | Sell |
62,338
-559
| -0.9% | -$22K | 0.02% | 533 |
|
|
2017
Q3 | $2.38M | Buy |
+62,897
| New | +$2.38M | 0.02% | 546 |
|
|
2016
Q3 | – | Sell |
-81,835
| Closed | -$1.91M | – | 1933 |
|
|
2016
Q2 | $1.91M | Hold |
81,835
| – | – | 0.02% | 645 |
|
|
2016
Q1 | $1.9M | Sell |
81,835
-14,772
| -15% | -$344K | 0.02% | 653 |
|
|
2015
Q4 | $2.54M | Hold |
96,607
| – | – | 0.02% | 594 |
|
|
2015
Q3 | $1.83M | Buy |
96,607
+7,203
| +8% | +$137K | 0.02% | 642 |
|
|
2015
Q2 | $2.85M | Sell |
89,404
-88,054
| -50% | -$2.81M | 0.04% | 531 |
|
|
2015
Q1 | $5.45M | Sell |
177,458
-54,372
| -23% | -$1.67M | 0.06% | 348 |
|
|
2014
Q4 | $6.44M | Buy |
+231,830
| New | +$6.44M | 0.07% | 293 |
|