Riverhead Capital Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $178K | Hold |
4,323
| – | – | 0.01% | 1176 |
|
|
2019
Q2 | $159K | Hold |
4,323
| – | – | 0.01% | 1223 |
|
|
2019
Q1 | $141K | Hold |
4,323
| – | – | 0.01% | 1239 |
|
|
2018
Q4 | $161K | Hold |
4,323
| – | – | 0.01% | 1164 |
|
|
2018
Q3 | $207K | Buy |
4,323
+600
| +16% | +$28.7K | 0.01% | 1187 |
|
|
2018
Q2 | $173K | Hold |
3,723
| – | – | 0.01% | 1158 |
|
|
2018
Q1 | $164K | Buy |
3,723
+100
| +3% | +$4.41K | 0.01% | 1156 |
|
|
2017
Q4 | $142K | Buy |
3,623
+500
| +16% | +$19.6K | 0.01% | 1217 |
|
|
2017
Q3 | $118K | Buy |
3,123
+824
| +36% | +$31.1K | 0.01% | 1222 |
|
|
2017
Q2 | $80K | Buy |
2,299
+999
| +77% | +$34.8K | ﹤0.01% | 1295 |
|
|
2017
Q1 | $44K | Buy |
1,300
+200
| +18% | +$6.77K | ﹤0.01% | 1294 |
|
|
2016
Q4 | $36K | Buy |
1,100
+200
| +22% | +$6.55K | ﹤0.01% | 1312 |
|
|
2016
Q3 | $28K | Buy |
+900
| New | +$28K | ﹤0.01% | 1323 |
|