Marcato 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,139,389
| Closed | -$53M | – | 25 |
|
|
2018
Q2 | $53M | Sell |
1,139,389
-100,220
| -8% | -$4.66M | 7.91% | 4 |
|
|
2018
Q1 | $54.7M | Sell |
1,239,609
-70,757
| -5% | -$3.12M | 8.66% | 5 |
|
|
2017
Q4 | $51.5M | Sell |
1,310,366
-96,658
| -7% | -$3.8M | 4.72% | 7 |
|
|
2017
Q3 | $53.2M | Buy |
1,407,024
+15,500
| +1% | +$586K | 6.06% | 7 |
|
|
2017
Q2 | $48.4M | Hold |
1,391,524
| – | – | 6.02% | 6 |
|
|
2017
Q1 | $46.8M | Buy |
1,391,524
+324,357
| +30% | +$10.9M | 5.13% | 9 |
|
|
2016
Q4 | $35.3M | Buy |
+1,067,167
| New | +$35.3M | 4.08% | 9 |
|