Massachusetts Financial Services’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-19,278
| Closed | -$536K | – | 874 |
|
2014
Q4 | $536K | Sell |
19,278
-897
| -4% | -$24.9K | ﹤0.01% | 836 |
|
2014
Q3 | $487K | Sell |
20,175
-15,836
| -44% | -$382K | ﹤0.01% | 840 |
|
2014
Q2 | $992K | Sell |
36,011
-1,349
| -4% | -$37.2K | ﹤0.01% | 779 |
|
2014
Q1 | $969K | Sell |
37,360
-2,520
| -6% | -$65.4K | ﹤0.01% | 754 |
|
2013
Q4 | $1.12M | Sell |
39,880
-2,980
| -7% | -$83.5K | ﹤0.01% | 715 |
|
2013
Q3 | $1.17M | Sell |
42,860
-1,580
| -4% | -$43.2K | ﹤0.01% | 704 |
|
2013
Q2 | $977K | Buy |
+44,440
| New | +$977K | ﹤0.01% | 706 |
|