WAM
Westport Asset Management’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-161,334
| Closed | -$4.52M | – | 58 |
|
|
2013
Q4 | $4.52M | Sell |
161,334
-85,214
| -35% | -$2.39M | 1.58% | 21 |
|
|
2013
Q3 | $6.74M | Sell |
246,548
-168,166
| -41% | -$4.6M | 1.77% | 21 |
|
|
2013
Q2 | $9.12M | Buy |
+414,714
| New | +$9.12M | 2.64% | 13 |
|