Skylands Capital’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$163K | – | 191 |
|
|
2015
Q4 | $163K | Sell |
6,200
-2,800
| -31% | -$73.6K | 0.02% | 182 |
|
|
2015
Q3 | $171K | Sell |
9,000
-8,500
| -49% | -$162K | 0.02% | 195 |
|
|
2015
Q2 | $558K | Sell |
17,500
-300
| -2% | -$9.57K | 0.06% | 182 |
|
|
2015
Q1 | $546K | Buy |
17,800
+10,500
| +144% | +$322K | 0.06% | 182 |
|
|
2014
Q4 | $203K | Hold |
7,300
| – | – | 0.02% | 200 |
|
|
2014
Q3 | $176K | Sell |
7,300
-3,300
| -31% | -$79.6K | 0.02% | 217 |
|
|
2014
Q2 | $292K | Hold |
10,600
| – | – | 0.03% | 214 |
|
|
2014
Q1 | $275K | Sell |
10,600
-2,200
| -17% | -$57.1K | 0.03% | 199 |
|
|
2013
Q4 | $359K | Sell |
12,800
-31,200
| -71% | -$875K | 0.04% | 181 |
|
|
2013
Q3 | $1.2M | Sell |
44,000
-82,850
| -65% | -$2.27M | 0.13% | 143 |
|
|
2013
Q2 | $2.79M | Buy |
+126,850
| New | +$2.79M | 0.33% | 69 |
|