SCM
SG Capital Management’s AAR Corp AIR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,484
| Closed | -$326K | – | 38 |
|
2023
Q3 | $326K | Hold |
5,484
| – | – | 0.12% | 42 |
|
2023
Q2 | $317K | Buy |
5,484
+1,534
| +39% | +$88.6K | 0.13% | 46 |
|
2023
Q1 | $215K | Buy |
+3,950
| New | +$215K | 0.07% | 43 |
|
2016
Q4 | – | Sell |
-229,126
| Closed | -$7.18M | – | 54 |
|
2016
Q3 | $7.18M | Buy |
+229,126
| New | +$7.18M | 2.05% | 21 |
|
2016
Q1 | – | Sell |
-534,633
| Closed | -$14.1M | – | 62 |
|
2015
Q4 | $14.1M | Buy |
+534,633
| New | +$14.1M | 3.04% | 13 |
|