Anchor Capital Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,850
| Closed | -$1.6M | – | 260 |
|
|
2019
Q2 | $1.6M | Sell |
35,850
-242
| -0.7% | -$10.8K | 0.06% | 137 |
|
|
2019
Q1 | $1.83K | Buy |
36,092
+10,768
| +43% | +$544 | 0.04% | 129 |
|
|
2018
Q4 | $1.07M | Buy |
25,324
+4,488
| +22% | +$189K | 0.04% | 165 |
|
|
2018
Q3 | $1.33M | Sell |
20,836
-450
| -2% | -$28.7K | 0.05% | 158 |
|
|
2018
Q2 | $1.53M | Buy |
21,286
+10,275
| +93% | +$737K | 0.06% | 145 |
|
|
2018
Q1 | $666K | Buy |
11,011
+200
| +2% | +$12.1K | 0.02% | 236 |
|
|
2017
Q4 | $634K | Buy |
10,811
+111
| +1% | +$6.51K | 0.02% | 200 |
|
|
2017
Q3 | $704K | Sell |
10,700
-8,286
| -44% | -$545K | 0.03% | 188 |
|
|
2017
Q2 | $990K | Buy |
18,986
+375
| +2% | +$19.6K | 0.04% | 166 |
|
|
2017
Q1 | $1.03M | Buy |
18,611
+3,514
| +23% | +$195K | 0.04% | 167 |
|
|
2016
Q4 | $787K | Sell |
15,097
-1,322
| -8% | -$68.9K | 0.03% | 183 |
|
|
2016
Q3 | $703K | Buy |
16,419
+299
| +2% | +$12.8K | 0.02% | 195 |
|
|
2016
Q2 | $668K | Buy |
16,120
+110
| +0.7% | +$4.56K | 0.02% | 191 |
|
|
2016
Q1 | $677K | Buy |
16,010
+435
| +3% | +$18.4K | 0.02% | 197 |
|
|
2015
Q4 | $644K | Sell |
15,575
-519
| -3% | -$21.5K | 0.02% | 217 |
|
|
2015
Q3 | $556K | Sell |
16,094
-1,147
| -7% | -$39.6K | 0.01% | 212 |
|
|
2015
Q2 | $948K | Sell |
17,241
-402
| -2% | -$22.1K | 0.02% | 196 |
|
|
2015
Q1 | $759K | Buy |
17,643
+339
| +2% | +$14.6K | 0.02% | 215 |
|
|
2014
Q4 | $853K | Buy |
17,304
+277
| +2% | +$13.7K | 0.02% | 216 |
|
|
2014
Q3 | $562K | Buy |
17,027
+703
| +4% | +$23.2K | 0.01% | 238 |
|
|
2014
Q2 | $602K | Buy |
16,324
+2,147
| +15% | +$79.2K | 0.01% | 239 |
|
|
2014
Q1 | $500K | Buy |
14,177
+1,520
| +12% | +$53.6K | 0.01% | 241 |
|
|
2013
Q4 | $521K | Buy |
12,657
+871
| +7% | +$35.9K | 0.01% | 232 |
|
|
2013
Q3 | $543K | Sell |
11,786
-105
| -0.9% | -$4.84K | 0.01% | 225 |
|
|
2013
Q2 | $520K | Buy |
+11,891
| New | +$520K | 0.01% | 230 |
|