TFS 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
Q4 | – | Sell |
-16,969
| Closed | -$531K | – | 717 |
|
|
2016
Q3 | $531K | Buy |
16,969
+979
| +6% | +$30.6K | 0.13% | 222 |
|
|
2016
Q2 | $373K | Sell |
15,990
-62,281
| -80% | -$1.45M | 0.07% | 492 |
|
|
2016
Q1 | $1.82M | Buy |
+78,271
| New | +$1.82M | 0.26% | 89 |
|
|
2013
Q4 | – | Sell |
-89,357
| Closed | -$2.44M | – | 1460 |
|
|
2013
Q3 | $2.44M | Buy |
89,357
+62,971
| +239% | +$1.72M | 0.11% | 265 |
|
|
2013
Q2 | $580K | Buy |
+26,386
| New | +$580K | 0.02% | 842 |
|