ClariVest Asset Management’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,700
| Closed | -$157K | – | 565 |
|
|
2014
Q2 | $157K | Sell |
5,700
-24,365
| -81% | -$671K | 0.01% | 386 |
|
|
2014
Q1 | $780K | Buy |
30,065
+5,688
| +23% | +$148K | 0.03% | 237 |
|
|
2013
Q4 | $683K | Buy |
24,377
+7,065
| +41% | +$198K | 0.03% | 249 |
|
|
2013
Q3 | $474K | Sell |
17,312
-1,131
| -6% | -$31K | 0.02% | 276 |
|
|
2013
Q2 | $406K | Buy |
+18,443
| New | +$406K | 0.02% | 265 |
|