Teton Advisors’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,100
| Closed | -$1.72M | – | 317 |
|
|
2021
Q4 | $1.72M | Hold |
44,100
| – | – | 0.25% | 107 |
|
|
2021
Q3 | $1.43M | Hold |
44,100
| – | – | 0.21% | 131 |
|
|
2021
Q2 | $1.71M | Hold |
44,100
| – | – | 0.23% | 117 |
|
|
2021
Q1 | $1.84M | Sell |
44,100
-41,900
| -49% | -$1.75M | 0.26% | 103 |
|
|
2020
Q4 | $3.12M | Buy |
86,000
+6,000
| +8% | +$217K | 0.44% | 60 |
|
|
2020
Q3 | $1.5M | Buy |
80,000
+23,400
| +41% | +$440K | 0.26% | 104 |
|
|
2020
Q2 | $1.17M | Buy |
56,600
+2,600
| +5% | +$53.7K | 0.19% | 139 |
|
|
2020
Q1 | $959K | Buy |
54,000
+37,700
| +231% | +$670K | 0.16% | 158 |
|
|
2019
Q4 | $735K | Hold |
16,300
| – | – | 0.07% | 276 |
|
|
2019
Q3 | $672K | Hold |
16,300
| – | – | 0.07% | 280 |
|
|
2019
Q2 | $600K | Buy |
+16,300
| New | +$600K | 0.06% | 301 |
|
|
2015
Q2 | – | Sell |
-51,915
| Closed | -$1.59M | – | 527 |
|
|
2015
Q1 | $1.59M | Sell |
51,915
-7,300
| -12% | -$224K | 0.11% | 254 |
|
|
2014
Q4 | $1.65M | Sell |
59,215
-700
| -1% | -$19.4K | 0.11% | 250 |
|
|
2014
Q3 | $1.45M | Hold |
59,915
| – | – | 0.1% | 259 |
|
|
2014
Q2 | $1.65M | Hold |
59,915
| – | – | 0.11% | 263 |
|
|
2014
Q1 | $1.56M | Sell |
59,915
-3,300
| -5% | -$85.6K | 0.11% | 262 |
|
|
2013
Q4 | $1.77M | Hold |
63,215
| – | – | 0.12% | 235 |
|
|
2013
Q3 | $1.73M | Sell |
63,215
-14,500
| -19% | -$396K | 0.13% | 217 |
|
|
2013
Q2 | $1.71M | Buy |
+77,715
| New | +$1.71M | 0.15% | 192 |
|