Assenagon Asset Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-117,267
| Closed | -$4.31M | – | 780 |
|
|
2019
Q2 | $4.31M | Sell |
117,267
-46,687
| -28% | -$1.72M | 0.03% | 283 |
|
|
2019
Q1 | $5.33M | Buy |
+163,954
| New | +$5.33M | 0.05% | 260 |
|
|
2018
Q1 | – | Sell |
-123,780
| Closed | -$4.86M | – | 493 |
|
|
2017
Q4 | $4.86M | Buy |
+123,780
| New | +$4.86M | 0.05% | 210 |
|