GW Capital’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $15M | Sell |
569,716
-89,965
| -14% | -$2.37M | 1.04% | 45 |
|
|
2015
Q3 | $12.5M | Sell |
659,681
-11,764
| -2% | -$223K | 0.81% | 56 |
|
|
2015
Q2 | $21.4M | Sell |
671,445
-36,465
| -5% | -$1.16M | 1.14% | 41 |
|
|
2015
Q1 | $21.7M | Buy |
+707,910
| New | +$21.7M | 1% | 49 |
|
|
2014
Q4 | – | Sell |
-891,342
| Closed | -$21.5M | – | 87 |
|
|
2014
Q3 | $21.5M | Sell |
891,342
-45,093
| -5% | -$1.09M | 0.91% | 52 |
|
|
2014
Q2 | $25.8M | Buy |
936,435
+452,896
| +94% | +$12.5M | 0.99% | 49 |
|
|
2014
Q1 | $12.5M | Buy |
+483,539
| New | +$12.5M | 0.49% | 69 |
|