Asset Management One’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-210
| Closed | -$12K | – | 1054 |
|
2022
Q2 | $12K | Sell |
210
-28
| -12% | -$1.6K | ﹤0.01% | 1013 |
|
2022
Q1 | $20K | Buy |
+238
| New | +$20K | ﹤0.01% | 1025 |
|
2016
Q2 | – | Sell |
-57,546
| Closed | -$2.43M | – | 1408 |
|
2016
Q1 | $2.43M | Sell |
57,546
-10,270
| -15% | -$434K | 0.04% | 548 |
|
2015
Q4 | $2.8M | Sell |
67,816
-12,118
| -15% | -$501K | 0.04% | 485 |
|
2015
Q3 | $2.76M | Buy |
79,934
+32,764
| +69% | +$1.13M | 0.04% | 503 |
|
2015
Q2 | $2.59M | Buy |
+47,170
| New | +$2.59M | 0.04% | 568 |
|