Asset Management One’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,514
| Closed | -$153K | – | 1340 |
|
|
2014
Q4 | $153K | Buy |
+5,514
| New | +$153K | ﹤0.01% | 1207 |
|
|
2014
Q3 | – | Sell |
-23,318
| Closed | -$643K | – | 1246 |
|
|
2014
Q2 | $643K | Hold |
23,318
| – | – | 0.01% | 886 |
|
|
2014
Q1 | $605K | Hold |
23,318
| – | – | 0.01% | 870 |
|
|
2013
Q4 | $653K | Buy |
23,318
+15,140
| +185% | +$424K | 0.01% | 877 |
|
|
2013
Q3 | $224K | Buy |
+8,178
| New | +$224K | ﹤0.01% | 1026 |
|