Balter Liquid Alternatives’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
Q2 | $5.29M | Buy |
118,480
+80,962
| +216% | +$3.61M | 2.58% | 1 |
|
|
2019
Q1 | $1.9M | Buy |
37,518
+7,565
| +25% | +$383K | 1.05% | 30 |
|
|
2018
Q4 | $1.26M | Buy |
29,953
+16,733
| +127% | +$706K | 0.88% | 36 |
|
|
2018
Q3 | $843K | Buy |
+13,220
| New | +$843K | 0.69% | 52 |
|
|
2018
Q1 | – | Sell |
-3,708
| Closed | -$217K | – | 247 |
|
|
2017
Q4 | $217K | Sell |
3,708
-6,391
| -63% | -$374K | 0.21% | 120 |
|
|
2017
Q3 | $665K | Buy |
10,099
+1,667
| +20% | +$110K | 0.74% | 33 |
|
|
2017
Q2 | $440K | Buy |
+8,432
| New | +$440K | 0.51% | 57 |
|