Grantham, Mayo, Van Otterloo & Co (GMO)’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,700
| Closed | -$276K | – | 797 |
|
|
2020
Q3 | $276K | Sell |
14,700
-21,400
| -59% | -$402K | ﹤0.01% | 701 |
|
|
2020
Q2 | $746K | Sell |
36,100
-22,000
| -38% | -$455K | 0.01% | 577 |
|
|
2020
Q1 | $1.03M | Buy |
+58,100
| New | +$1.03M | 0.01% | 487 |
|
|
2019
Q4 | – | Sell |
-16,799
| Closed | -$692K | – | 671 |
|
|
2019
Q3 | $692K | Sell |
16,799
-29,101
| -63% | -$1.2M | ﹤0.01% | 596 |
|
|
2019
Q2 | $1.69M | Buy |
+45,900
| New | +$1.69M | 0.01% | 464 |
|
|
2018
Q3 | – | Sell |
-8,300
| Closed | -$386K | – | 520 |
|
|
2018
Q2 | $386K | Hold |
8,300
| – | – | ﹤0.01% | 475 |
|
|
2018
Q1 | $366K | Hold |
8,300
| – | – | ﹤0.01% | 492 |
|
|
2017
Q4 | $326K | Sell |
8,300
-700
| -8% | -$27.5K | ﹤0.01% | 492 |
|
|
2017
Q3 | $340K | Buy |
9,000
+1,500
| +20% | +$56.7K | ﹤0.01% | 430 |
|
|
2017
Q2 | $261K | Buy |
+7,500
| New | +$261K | ﹤0.01% | 476 |
|