Walthausen & Co’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-224,480
| Closed | -$10.1M | – | 129 |
|
|
2019
Q4 | $10.1M | Sell |
224,480
-16,980
| -7% | -$766K | 1.33% | 12 |
|
|
2019
Q3 | $9.95M | Buy |
241,460
+89,520
| +59% | +$3.69M | 1.38% | 13 |
|
|
2019
Q2 | $5.59M | Buy |
+151,940
| New | +$5.59M | 0.74% | 71 |
|
|
2018
Q1 | – | Sell |
-147,240
| Closed | -$5.79M | – | 120 |
|
|
2017
Q4 | $5.79M | Sell |
147,240
-154,370
| -51% | -$6.07M | 0.55% | 90 |
|
|
2017
Q3 | $11.4M | Sell |
301,610
-1,580
| -0.5% | -$59.7K | 1.06% | 42 |
|
|
2017
Q2 | $10.5M | Sell |
303,190
-1,460
| -0.5% | -$50.8K | 1.03% | 44 |
|
|
2017
Q1 | $10.2M | Sell |
304,650
-19,450
| -6% | -$654K | 1.05% | 43 |
|
|
2016
Q4 | $10.7M | Sell |
324,100
-2,930
| -0.9% | -$96.8K | 0.99% | 46 |
|
|
2016
Q3 | $10.2M | Buy |
327,030
+57,870
| +22% | +$1.81M | 1.03% | 42 |
|
|
2016
Q2 | $6.28M | Buy |
269,160
+102,650
| +62% | +$2.4M | 0.65% | 79 |
|
|
2016
Q1 | $3.88M | Buy |
+166,510
| New | +$3.88M | 0.41% | 97 |
|