Connor, Clark & Lunn Investment Management (CC&L)’s AAR Corp AIR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,740
| Closed | -$209K | – | 1490 |
|
2025
Q1 | $209K | Buy |
+3,740
| New | +$209K | ﹤0.01% | 1327 |
|
2019
Q3 | – | Sell |
-27,575
| Closed | -$1.01M | – | 946 |
|
2019
Q2 | $1.01M | Buy |
27,575
+15,825
| +135% | +$582K | 0.01% | 566 |
|
2019
Q1 | $382K | Buy |
+11,750
| New | +$382K | ﹤0.01% | 710 |
|
2017
Q4 | – | Sell |
-15,925
| Closed | -$602K | – | 768 |
|
2017
Q3 | $602K | Sell |
15,925
-30,994
| -66% | -$1.17M | ﹤0.01% | 609 |
|
2017
Q2 | $1.63M | Buy |
46,919
+10,450
| +29% | +$363K | 0.01% | 422 |
|
2017
Q1 | $1.23M | Buy |
36,469
+8,800
| +32% | +$296K | 0.01% | 467 |
|
2016
Q4 | $914K | Buy |
27,669
+163
| +0.6% | +$5.38K | 0.01% | 502 |
|
2016
Q3 | $861K | Buy |
27,506
+9,931
| +57% | +$311K | 0.01% | 485 |
|
2016
Q2 | $410K | Buy |
17,575
+1,800
| +11% | +$42K | ﹤0.01% | 620 |
|
2016
Q1 | $367K | Sell |
15,775
-1,125
| -7% | -$26.2K | ﹤0.01% | 617 |
|
2015
Q4 | $444K | Buy |
+16,900
| New | +$444K | ﹤0.01% | 561 |
|
2015
Q2 | – | Sell |
-15,300
| Closed | -$470K | – | 615 |
|
2015
Q1 | $470K | Sell |
15,300
-9,500
| -38% | -$292K | ﹤0.01% | 399 |
|
2014
Q4 | $689K | Sell |
24,800
-24,900
| -50% | -$692K | 0.01% | 347 |
|
2014
Q3 | $1.2M | Sell |
49,700
-6,600
| -12% | -$159K | 0.01% | 276 |
|
2014
Q2 | $1.65M | Sell |
56,300
-6,100
| -10% | -$179K | 0.01% | 264 |
|
2014
Q1 | $1.79M | Buy |
62,400
+28,200
| +82% | +$808K | 0.01% | 287 |
|
2013
Q4 | $1.02M | Buy |
34,200
+25,100
| +276% | +$747K | 0.01% | 364 |
|
2013
Q3 | $256K | Buy |
+9,100
| New | +$256K | ﹤0.01% | 439 |
|