CVA
Ceredex Value Advisors’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,987
| Closed | -$2.06M | – | 162 |
|
|
2018
Q3 | $2.06M | Sell |
42,987
-462,774
| -92% | -$22.2M | 0.02% | 155 |
|
|
2018
Q2 | $23.5M | Sell |
505,761
-28,297
| -5% | -$1.32M | 0.27% | 123 |
|
|
2018
Q1 | $23.6M | Buy |
+534,058
| New | +$23.6M | 0.28% | 131 |
|