Shell Asset Management’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,941
| Closed | -$541K | – | 1448 |
|
|
2020
Q4 | $541K | Hold |
14,941
| – | – | 0.01% | 766 |
|
|
2020
Q3 | $281K | Hold |
14,941
| – | – | 0.01% | 929 |
|
|
2020
Q2 | $309K | Sell |
14,941
-4,705
| -24% | -$97.3K | 0.01% | 885 |
|
|
2020
Q1 | $349K | Sell |
19,646
-287
| -1% | -$5.1K | 0.01% | 815 |
|
|
2019
Q4 | $899K | Sell |
19,933
-537
| -3% | -$24.2K | 0.02% | 589 |
|
|
2019
Q3 | $844K | Sell |
20,470
-168
| -0.8% | -$6.93K | 0.02% | 616 |
|
|
2019
Q2 | $759K | Sell |
20,638
-21,479
| -51% | -$790K | 0.02% | 691 |
|
|
2019
Q1 | $1.37M | Hold |
42,117
| – | – | 0.03% | 449 |
|
|
2018
Q4 | $1.57M | Sell |
42,117
-3,700
| -8% | -$138K | 0.04% | 377 |
|
|
2018
Q3 | $2.19M | Hold |
45,817
| – | – | 0.04% | 367 |
|
|
2018
Q2 | $2.13M | Sell |
45,817
-2,393
| -5% | -$111K | 0.04% | 387 |
|
|
2018
Q1 | $2.13M | Hold |
48,210
| – | – | 0.04% | 381 |
|
|
2017
Q4 | $1.89M | Hold |
48,210
| – | – | 0.04% | 408 |
|
|
2017
Q3 | $1.82M | Sell |
48,210
-200
| -0.4% | -$7.55K | 0.04% | 391 |
|
|
2017
Q2 | $1.68M | Hold |
48,410
| – | – | 0.04% | 425 |
|
|
2017
Q1 | $1.63M | Sell |
48,410
-3,389
| -7% | -$114K | 0.04% | 432 |
|
|
2016
Q4 | $1.71M | Sell |
51,799
-452
| -0.9% | -$14.9K | 0.04% | 435 |
|
|
2016
Q3 | $1.64M | Buy |
+52,251
| New | +$1.64M | 0.03% | 475 |
|