QS Batterymarch Financial Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.07M | Sell |
251,400
-22,840
| -8% | -$552K | 0.16% | 183 |
|
|
2014
Q2 | $7.56M | Sell |
274,240
-24,200
| -8% | -$667K | 0.19% | 156 |
|
|
2014
Q1 | $7.75M | Sell |
298,440
-5,100
| -2% | -$132K | 0.16% | 173 |
|
|
2013
Q4 | $8.5M | Sell |
303,540
-13,250
| -4% | -$371K | 0.18% | 163 |
|
|
2013
Q3 | $8.66M | Sell |
316,790
-850
| -0.3% | -$23.2K | 0.19% | 162 |
|
|
2013
Q2 | $6.98M | Buy |
+317,640
| New | +$6.98M | 0.13% | 215 |
|