Castleark Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85,560
| Closed | -$3.58M | – | 285 |
|
|
2022
Q2 | $3.58M | Buy |
+85,560
| New | +$3.58M | 0.19% | 120 |
|
|
2018
Q3 | – | Sell |
-112,115
| Closed | -$5.21M | – | 372 |
|
|
2018
Q2 | $5.21M | Sell |
112,115
-37,318
| -25% | -$1.73M | 0.16% | 190 |
|
|
2018
Q1 | $6.59M | Sell |
149,433
-34,704
| -19% | -$1.53M | 0.21% | 147 |
|
|
2017
Q4 | $7.24M | Buy |
+184,137
| New | +$7.24M | 0.22% | 146 |
|