AWCI
AAWW
Alpine Woods Capital Investors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,700
| Closed | -$773K | – | 253 |
|
|
2020
Q3 | $773K | Sell |
12,700
-11,900
| -48% | -$724K | 0.12% | 166 |
|
|
2020
Q2 | $1.06M | Sell |
24,600
-23,000
| -48% | -$990K | 0.2% | 121 |
|
|
2020
Q1 | $1.22M | Sell |
47,600
-270
| -0.6% | -$6.93K | 0.27% | 98 |
|
|
2019
Q4 | $1.32M | Sell |
47,870
-13,250
| -22% | -$365K | 0.25% | 91 |
|
|
2019
Q3 | $1.54M | Buy |
61,120
+70
| +0.1% | +$1.77K | 0.28% | 73 |
|
|
2019
Q2 | $2.73M | Buy |
61,050
+22,539
| +59% | +$1.01M | 0.57% | 45 |
|
|
2019
Q1 | $1.95M | Sell |
38,511
-150
| -0.4% | -$7.58K | 0.42% | 57 |
|
|
2018
Q4 | $1.63M | Buy |
38,661
+1,621
| +4% | +$68.4K | 0.39% | 61 |
|
|
2018
Q3 | $2.36M | Buy |
37,040
+840
| +2% | +$53.5K | 0.49% | 57 |
|
|
2018
Q2 | $2.6M | Buy |
36,200
+3,900
| +12% | +$280K | 0.57% | 48 |
|
|
2018
Q1 | $1.95M | Buy |
+32,300
| New | +$1.95M | 0.1% | 184 |
|
|
2014
Q4 | – | Sell |
-7,600
| Closed | -$251K | – | 510 |
|
|
2014
Q3 | $251K | Hold |
7,600
| – | – | 0.01% | 403 |
|
|
2014
Q2 | $280 | Hold |
7,600
| – | – | 0.01% | 384 |
|
|
2014
Q1 | $268K | Hold |
7,600
| – | – | 0.01% | 386 |
|
|
2013
Q4 | $312K | Sell |
7,600
-7,400
| -49% | -$304K | 0.02% | 323 |
|
|
2013
Q3 | $690K | Hold |
15,000
| – | – | 0.04% | 231 |
|
|
2013
Q2 | $656K | Buy |
+15,000
| New | +$656K | 0.04% | 227 |
|