General Motors Investment Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,667
| Closed | -$481K | – | 26 |
|
|
2015
Q1 | $481K | Hold |
15,667
| – | – | 0.04% | 500 |
|
|
2014
Q4 | $435K | Hold |
15,667
| – | – | 0.03% | 542 |
|
|
2014
Q3 | $378K | Sell |
15,667
-1,384
| -8% | -$33.4K | 0.03% | 574 |
|
|
2014
Q2 | $470K | Hold |
17,051
| – | – | 0.04% | 501 |
|
|
2014
Q1 | $442K | Sell |
17,051
-1,600
| -9% | -$41.5K | 0.04% | 495 |
|
|
2013
Q4 | $522K | Hold |
18,651
| – | – | 0.04% | 478 |
|
|
2013
Q3 | $510K | Hold |
18,651
| – | – | 0.04% | 446 |
|
|
2013
Q2 | $410K | Buy |
+18,651
| New | +$410K | 0.04% | 473 |
|