Spark Investment Management’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,600
| Closed | -$1.1M | – | 713 |
|
|
2017
Q2 | $1.1M | Sell |
31,600
-15,500
| -33% | -$539K | 0.07% | 366 |
|
|
2017
Q1 | $1.58M | Sell |
47,100
-44,800
| -49% | -$1.51M | 0.1% | 304 |
|
|
2016
Q4 | $3.04M | Buy |
91,900
+68,500
| +293% | +$2.26M | 0.25% | 120 |
|
|
2016
Q3 | $732K | Hold |
23,400
| – | – | 0.06% | 410 |
|
|
2016
Q2 | $546K | Hold |
23,400
| – | – | 0.05% | 444 |
|
|
2016
Q1 | $544K | Buy |
+23,400
| New | +$544K | 0.06% | 412 |
|