Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75,091
| Closed | -$1.42M | – | 222 |
|
|
2015
Q3 | $1.42M | Sell |
75,091
-33,705
| -31% | -$639K | 0.29% | 113 |
|
|
2015
Q2 | $3.47M | Buy |
108,796
+6,663
| +7% | +$212K | 0.99% | 17 |
|
|
2015
Q1 | $3.14M | Buy |
102,133
+19,265
| +23% | +$591K | 0.95% | 20 |
|
|
2014
Q4 | $2.3M | Buy |
82,868
+65,693
| +382% | +$1.82M | 1.01% | 24 |
|
|
2014
Q3 | $415K | Buy |
+17,175
| New | +$415K | 0.19% | 141 |
|