Highbridge Capital Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,293
| Closed | -$200K | – | 758 |
|
|
2017
Q3 | $200K | Buy |
+5,293
| New | +$200K | ﹤0.01% | 716 |
|
|
2017
Q1 | – | Sell |
-10,348
| Closed | -$342K | – | 1061 |
|
|
2016
Q4 | $342K | Sell |
10,348
-20,683
| -67% | -$684K | 0.01% | 749 |
|
|
2016
Q3 | $972K | Sell |
31,031
-18,328
| -37% | -$574K | 0.02% | 516 |
|
|
2016
Q2 | $1.15M | Sell |
49,359
-12,682
| -20% | -$296K | 0.02% | 468 |
|
|
2016
Q1 | $1.44M | Buy |
+62,041
| New | +$1.44M | 0.02% | 376 |
|
|
2015
Q4 | – | Sell |
-43,627
| Closed | -$828K | – | 801 |
|
|
2015
Q3 | $828K | Buy |
+43,627
| New | +$828K | 0.01% | 550 |
|
|
2013
Q4 | – | Sell |
-11,765
| Closed | -$322K | – | 681 |
|
|
2013
Q3 | $322K | Sell |
11,765
-58,335
| -83% | -$1.6M | ﹤0.01% | 764 |
|
|
2013
Q2 | $1.54M | Buy |
+70,100
| New | +$1.54M | 0.02% | 479 |
|