Managed Account Advisors’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 | $22K | Sell |
688
-180,500
| -100% | -$5.77M | ﹤0.01% | 2782 |
|
|
2015
Q1 | $5.56M | Sell |
181,188
-242,123
| -57% | -$7.43M | ﹤0.01% | 1386 |
|
|
2014
Q4 | $11.8M | Sell |
423,311
-45,747
| -10% | -$1.27M | 0.01% | 967 |
|
|
2014
Q3 | $11.3M | Sell |
469,058
-30,872
| -6% | -$746K | 0.01% | 949 |
|
|
2014
Q2 | $13.8M | Buy |
499,930
+281,268
| +129% | +$7.75M | 0.02% | 864 |
|
|
2014
Q1 | $5.67M | Buy |
218,662
+217,754
| +23,982% | +$5.65M | 0.01% | 1255 |
|
|
2013
Q4 | $25K | Sell |
908
-5,585
| -86% | -$154K | ﹤0.01% | 2427 |
|
|
2013
Q3 | $178K | Sell |
6,493
-3,533
| -35% | -$96.9K | ﹤0.01% | 2156 |
|
|
2013
Q2 | $221K | Buy |
+10,026
| New | +$221K | ﹤0.01% | 2123 |
|