Marshall Wace North America’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $326K | Buy |
+10,057
| New | +$326K | ﹤0.01% | 1165 |
|
|
2020
Q1 | – | Sell |
-1,281
| Closed | -$57K | – | 1191 |
|
|
2019
Q4 | $57K | Sell |
1,281
-127,635
| -99% | -$5.68M | ﹤0.01% | 1140 |
|
|
2019
Q3 | $5.31M | Sell |
128,916
-76,148
| -37% | -$3.14M | 0.03% | 352 |
|
|
2019
Q2 | $7.55M | Buy |
205,064
+116,961
| +133% | +$4.3M | 0.05% | 280 |
|
|
2019
Q1 | $2.86M | Buy |
88,103
+87,197
| +9,624% | +$2.83M | 0.02% | 428 |
|
|
2018
Q4 | $34K | Sell |
906
-36,887
| -98% | -$1.38M | ﹤0.01% | 1335 |
|
|
2018
Q3 | $1.81M | Buy |
37,793
+27,447
| +265% | +$1.31M | 0.01% | 507 |
|
|
2018
Q2 | $481K | Sell |
10,346
-20,944
| -67% | -$974K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $1.38M | Buy |
+31,290
| New | +$1.38M | 0.01% | 916 |
|
|
2017
Q4 | – | Sell |
-109,054
| Closed | -$4.14M | – | 1347 |
|
|
2017
Q3 | $4.14M | Buy |
109,054
+96,393
| +761% | +$3.66M | 0.03% | 598 |
|
|
2017
Q2 | $443K | Buy |
+12,661
| New | +$443K | ﹤0.01% | 1105 |
|