AJO LP’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-98,000
| Closed | -$2.54M | – | 441 |
|
|
2014
Q1 | $2.54M | Sell |
98,000
-439,600
| -82% | -$11.4M | 0.01% | 287 |
|
|
2013
Q4 | $15.1M | Sell |
537,600
-95,900
| -15% | -$2.69M | 0.07% | 158 |
|
|
2013
Q3 | $17.3M | Buy |
633,500
+377,800
| +148% | +$10.3M | 0.08% | 140 |
|
|
2013
Q2 | $5.62M | Buy |
+255,700
| New | +$5.62M | 0.03% | 289 |
|