GKIM
GW&K Investment Management’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-186,302
| Closed | -$3.31M | – | 365 |
|
|
2020
Q1 | $3.31M | Sell |
186,302
-789,418
| -81% | -$14M | 0.06% | 239 |
|
|
2019
Q4 | $44M | Sell |
975,720
-36,369
| -4% | -$1.64M | 0.59% | 45 |
|
|
2019
Q3 | $41.7M | Buy |
1,012,089
+106,127
| +12% | +$4.37M | 0.59% | 41 |
|
|
2019
Q2 | $33.3M | Buy |
905,962
+131,777
| +17% | +$4.85M | 0.51% | 67 |
|
|
2019
Q1 | $25.2M | Sell |
774,185
-21,789
| -3% | -$708K | 0.41% | 102 |
|
|
2018
Q4 | $29.7M | Sell |
795,974
-50,538
| -6% | -$1.89M | 0.59% | 51 |
|
|
2018
Q3 | $40.5M | Buy |
846,512
+308,696
| +57% | +$14.8M | 0.65% | 39 |
|
|
2018
Q2 | $25M | Buy |
537,816
+3,612
| +0.7% | +$168K | 0.41% | 103 |
|
|
2018
Q1 | $23.6M | Buy |
+534,204
| New | +$23.6M | 0.4% | 106 |
|