Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,523
| Closed | -$360K | – | 677 |
|
|
2018
Q3 | $360K | Buy |
+7,523
| New | +$360K | 0.01% | 566 |
|
|
2017
Q3 | – | Sell |
-17,577
| Closed | -$611K | – | 825 |
|
|
2017
Q2 | $611K | Sell |
17,577
-1,428
| -8% | -$49.6K | 0.02% | 534 |
|
|
2017
Q1 | $639K | Buy |
+19,005
| New | +$639K | 0.02% | 522 |
|
|
2016
Q3 | – | Sell |
-21,430
| Closed | -$500K | – | 884 |
|
|
2016
Q2 | $500K | Sell |
21,430
-669
| -3% | -$15.6K | 0.02% | 575 |
|
|
2016
Q1 | $514K | Buy |
+22,099
| New | +$514K | 0.02% | 553 |
|
|
2015
Q4 | – | Sell |
-25,092
| Closed | -$476K | – | 905 |
|
|
2015
Q3 | $476K | Buy |
+25,092
| New | +$476K | 0.02% | 546 |
|
|
2014
Q1 | – | Sell |
-25,232
| Closed | -$707K | – | 1045 |
|
|
2013
Q4 | $707K | Buy |
+25,232
| New | +$707K | 0.02% | 554 |
|