Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,900
| Closed | -$478K | – | 983 |
|
|
2018
Q1 | $478K | Hold |
7,900
| – | – | 0.01% | 704 |
|
|
2017
Q4 | $463K | Hold |
7,900
| – | – | 0.01% | 728 |
|
|
2017
Q3 | $520K | Hold |
7,900
| – | – | 0.01% | 634 |
|
|
2017
Q2 | $412K | Sell |
7,900
-7,900
| -50% | -$412K | 0.01% | 668 |
|
|
2017
Q1 | $876K | Buy |
15,800
+7,900
| +100% | +$438K | 0.01% | 797 |
|
|
2016
Q4 | $412K | Hold |
7,900
| – | – | 0.01% | 683 |
|
|
2016
Q3 | $338K | Hold |
7,900
| – | – | 0.01% | 657 |
|
|
2016
Q2 | $327K | Sell |
7,900
-2,700
| -25% | -$112K | 0.01% | 757 |
|
|
2016
Q1 | $448K | Hold |
10,600
| – | – | 0.01% | 702 |
|
|
2015
Q4 | $438K | Hold |
10,600
| – | – | 0.01% | 685 |
|
|
2015
Q3 | $366K | Buy |
10,600
+6,600
| +165% | +$228K | 0.01% | 702 |
|
|
2015
Q2 | $220K | Buy |
+4,000
| New | +$220K | 0.01% | 896 |
|