Paradigm Asset Management’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$79.7K | – | 800 |
|
|
2015
Q2 | $79.7K | Hold |
2,500
| – | – | 0.01% | 585 |
|
|
2015
Q1 | $76.8K | Hold |
2,500
| – | – | 0.01% | 592 |
|
|
2014
Q4 | $69.5K | Hold |
2,500
| – | – | 0.01% | 609 |
|
|
2014
Q3 | $60.4K | Hold |
2,500
| – | – | 0.01% | 642 |
|
|
2014
Q2 | $68.9K | Buy |
2,500
+50
| +2% | +$1.38K | 0.01% | 678 |
|
|
2014
Q1 | $63.6K | Hold |
2,450
| – | – | 0.01% | 663 |
|
|
2013
Q4 | $68.6K | Hold |
2,450
| – | – | 0.01% | 630 |
|
|
2013
Q3 | $67K | Sell |
2,450
-7,700
| -76% | -$210K | 0.01% | 635 |
|
|
2013
Q2 | $223K | Buy |
+10,150
| New | +$223K | 0.04% | 458 |
|