Van Den Berg Management I’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-87,773
| Closed | -$4.25M | – | 87 |
|
|
2022
Q1 | $4.25M | Sell |
87,773
-257,814
| -75% | -$12.5M | 0.96% | 34 |
|
|
2021
Q4 | $13.5M | Buy |
345,587
+7,678
| +2% | +$300K | 2.45% | 16 |
|
|
2021
Q3 | $11M | Buy |
337,909
+224,323
| +197% | +$7.27M | 2.15% | 20 |
|
|
2021
Q2 | $4.4M | Sell |
113,586
-4,192
| -4% | -$162K | 0.87% | 38 |
|
|
2021
Q1 | $4.91M | Sell |
117,778
-80,964
| -41% | -$3.37M | 1.07% | 32 |
|
|
2020
Q4 | $7.2M | Buy |
+198,742
| New | +$7.2M | 1.81% | 25 |
|
|
2020
Q2 | – | Sell |
-49,705
| Closed | -$883K | – | 34 |
|
|
2020
Q1 | $883K | Buy |
+49,705
| New | +$883K | 0.24% | 39 |
|