Telemark Asset Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$6.5M | – | 41 |
|
|
2019
Q1 | $6.5M | Hold |
200,000
| – | – | 0.82% | 33 |
|
|
2018
Q4 | $7.47M | Hold |
200,000
| – | – | 1.53% | 21 |
|
|
2018
Q3 | $9.58M | Buy |
+200,000
| New | +$9.58M | 1.19% | 28 |
|
|
2018
Q1 | – | Sell |
-110,000
| Closed | -$4.32M | – | 59 |
|
|
2017
Q4 | $4.32M | Sell |
110,000
-20,000
| -15% | -$786K | 0.85% | 32 |
|
|
2017
Q3 | $4.91M | Buy |
130,000
+30,000
| +30% | +$1.13M | 1.01% | 33 |
|
|
2017
Q2 | $3.48M | Buy |
+100,000
| New | +$3.48M | 0.75% | 36 |
|