RCAMU
Rothschild & Co Asset Management US’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-593,943
| Closed | -$22.2M | – | 366 |
|
|
2018
Q4 | $22.2M | Buy |
593,943
+5,918
| +1% | +$221K | 0.27% | 143 |
|
|
2018
Q3 | $28.2M | Sell |
588,025
-41,869
| -7% | -$2.01M | 0.29% | 141 |
|
|
2018
Q2 | $29.3M | Sell |
629,894
-12,518
| -2% | -$582K | 0.31% | 127 |
|
|
2018
Q1 | $28.3M | Sell |
642,412
-44,635
| -6% | -$1.97M | 0.32% | 140 |
|
|
2017
Q4 | $27M | Sell |
687,047
-15,671
| -2% | -$616K | 0.28% | 144 |
|
|
2017
Q3 | $26.5M | Buy |
702,718
+40,308
| +6% | +$1.52M | 0.29% | 146 |
|
|
2017
Q2 | $23M | Buy |
662,410
+24,974
| +4% | +$868K | 0.26% | 151 |
|
|
2017
Q1 | $21.4M | Buy |
637,436
+14,564
| +2% | +$490K | 0.25% | 161 |
|
|
2016
Q4 | $20.6M | Buy |
622,872
+18,996
| +3% | +$628K | 0.26% | 152 |
|
|
2016
Q3 | $18.9M | Buy |
603,876
+20,873
| +4% | +$654K | 0.32% | 115 |
|
|
2016
Q2 | $13.6M | Buy |
583,003
+48,641
| +9% | +$1.14M | 0.25% | 157 |
|
|
2016
Q1 | $12.4M | Buy |
534,362
+24,117
| +5% | +$561K | 0.23% | 148 |
|
|
2015
Q4 | $13.4M | Buy |
510,245
+27,330
| +6% | +$718K | 0.24% | 138 |
|
|
2015
Q3 | $9.16M | Buy |
482,915
+11,932
| +3% | +$226K | 0.18% | 191 |
|
|
2015
Q2 | $15M | Buy |
470,983
+4,347
| +0.9% | +$139K | 0.28% | 126 |
|
|
2015
Q1 | $14.3M | Buy |
466,636
+119,049
| +34% | +$3.65M | 0.27% | 124 |
|
|
2014
Q4 | $9.66M | Buy |
347,587
+10,040
| +3% | +$279K | 0.19% | 168 |
|
|
2014
Q3 | $8.15M | Sell |
337,547
-8,446
| -2% | -$204K | 0.17% | 184 |
|
|
2014
Q2 | $9.54M | Buy |
345,993
+7,266
| +2% | +$200K | 0.2% | 173 |
|
|
2014
Q1 | $8.79M | Buy |
+338,727
| New | +$8.79M | 0.2% | 187 |
|