Absolute Return Capital’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,593
| Closed | -$705K | – | 617 |
|
|
2014
Q2 | $705K | Buy |
25,593
+19,026
| +290% | +$524K | 0.01% | 763 |
|
|
2014
Q1 | $170K | Buy |
+6,567
| New | +$170K | ﹤0.01% | 1061 |
|
|
2013
Q4 | – | Sell |
-170,909
| Closed | -$4.67M | – | 688 |
|
|
2013
Q3 | $4.67M | Buy |
+170,909
| New | +$4.67M | 0.06% | 348 |
|