Systematic Financial Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,335
| Closed | -$317K | – | 252 |
|
|
2020
Q2 | $317K | Buy |
15,335
+4,470
| +41% | +$92.4K | 0.02% | 320 |
|
|
2020
Q1 | $193K | Sell |
10,865
-3,115
| -22% | -$55.3K | 0.01% | 401 |
|
|
2019
Q4 | $630K | Buy |
13,980
+1,180
| +9% | +$53.2K | 0.02% | 297 |
|
|
2019
Q3 | $527K | Sell |
12,800
-15,445
| -55% | -$636K | 0.02% | 368 |
|
|
2019
Q2 | $1.04M | Buy |
+28,245
| New | +$1.04M | 0.04% | 260 |
|
|
2015
Q4 | – | Sell |
-91,655
| Closed | -$1.74M | – | 610 |
|
|
2015
Q3 | $1.74M | Buy |
+91,655
| New | +$1.74M | 0.02% | 548 |
|
|
2015
Q2 | – | Sell |
-87,136
| Closed | -$2.68M | – | 675 |
|
|
2015
Q1 | $2.68M | Buy |
87,136
+4,215
| +5% | +$129K | 0.02% | 412 |
|
|
2014
Q4 | $2.3M | Sell |
82,921
-2,440
| -3% | -$67.8K | 0.02% | 467 |
|
|
2014
Q3 | $2.06M | Buy |
85,361
+15,320
| +22% | +$370K | 0.02% | 577 |
|
|
2014
Q2 | $1.93M | Sell |
70,041
-594,410
| -89% | -$16.4M | 0.01% | 494 |
|
|
2014
Q1 | $17.2M | Sell |
664,451
-152,480
| -19% | -$3.96M | 0.12% | 188 |
|
|
2013
Q4 | $22.9M | Buy |
816,931
+368,570
| +82% | +$10.3M | 0.17% | 148 |
|
|
2013
Q3 | $12.3M | Buy |
448,361
+103,250
| +30% | +$2.82M | 0.1% | 210 |
|
|
2013
Q2 | $7.59M | Buy |
+345,111
| New | +$7.59M | 0.07% | 258 |
|