BlueCrest Capital Management’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 | – | Sell |
-5,781
| Closed | -$292K | – | 1262 |
|
|
2019
Q1 | $292K | Buy |
+5,781
| New | +$292K | 0.01% | 713 |
|
|
2018
Q4 | – | Sell |
-4,012
| Closed | -$256K | – | 1728 |
|
|
2018
Q3 | $256K | Buy |
+4,012
| New | +$256K | 0.01% | 1111 |
|
|
2017
Q4 | – | Sell |
-91,783
| Closed | -$6.04M | – | 1223 |
|
|
2017
Q3 | $6.04M | Buy |
91,783
+25,038
| +38% | +$1.65M | 0.25% | 96 |
|
|
2017
Q2 | $3.48M | Buy |
+66,745
| New | +$3.48M | 0.13% | 199 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$1.32M | – | 710 |
|
|
2014
Q3 | $1.32M | Buy |
+40,000
| New | +$1.32M | 0.05% | 255 |
|