Virtus Fund Advisers’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $35.7K | Buy |
+583
| New | +$35.7K | 0.11% | 84 |
|
|
2017
Q4 | $25.8M | Sell |
655,899
-25,406
| -4% | -$998K | 0.25% | 139 |
|
|
2017
Q3 | $25.7M | Sell |
681,305
-6,500
| -0.9% | -$246K | 0.26% | 149 |
|
|
2017
Q2 | $24.4M | Sell |
687,805
-47,335
| -6% | -$1.68M | 0.24% | 161 |
|
|
2017
Q1 | $24.7M | Sell |
735,140
-12,544
| -2% | -$422K | 0.23% | 157 |
|
|
2016
Q4 | $24.7M | Sell |
747,684
-26,725
| -3% | -$883K | 0.21% | 156 |
|
|
2016
Q3 | $24.3M | Sell |
774,409
-18,800
| -2% | -$589K | 0.21% | 147 |
|
|
2016
Q2 | $18.5M | Sell |
793,209
-64,793
| -8% | -$1.51M | 0.16% | 167 |
|
|
2016
Q1 | $20M | Buy |
858,002
+8,789
| +1% | +$205K | 0.18% | 171 |
|
|
2015
Q4 | $22.3M | Sell |
849,213
-117,161
| -12% | -$3.08M | 0.2% | 153 |
|
|
2015
Q3 | $18.3M | Buy |
966,374
+27,700
| +3% | +$525K | 0.16% | 150 |
|
|
2015
Q2 | $29.9M | Sell |
938,674
-36,714
| -4% | -$1.17M | 0.22% | 135 |
|
|
2015
Q1 | $29.9M | Sell |
975,388
-81,104
| -8% | -$2.49M | 0.22% | 136 |
|
|
2014
Q4 | $29.3M | Buy |
1,056,492
+75,793
| +8% | +$2.11M | 0.22% | 147 |
|
|
2014
Q3 | $23.7M | Buy |
980,699
+54,019
| +6% | +$1.3M | 0.18% | 164 |
|
|
2014
Q2 | $25.5M | Buy |
+926,680
| New | +$25.5M | 0.18% | 176 |
|