BMCMI
AAWW
Bryn Mawr Capital Management Inc’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,331
| Closed | -$458K | – | 628 |
|
|
2015
Q2 | $458K | Sell |
8,331
-2,350
| -22% | -$129K | 0.07% | 254 |
|
|
2015
Q1 | $459K | Buy |
10,681
+1,816
| +20% | +$78K | 0.06% | 275 |
|
|
2014
Q4 | $437K | Buy |
+8,865
| New | +$437K | 0.06% | 284 |
|
|
2014
Q3 | – | Sell |
-17,187
| Closed | -$633K | – | 757 |
|
|
2014
Q2 | $633K | Buy |
17,187
+540
| +3% | +$19.9K | 0.06% | 332 |
|
|
2014
Q1 | $587K | Buy |
16,647
+1,933
| +13% | +$68.2K | 0.05% | 295 |
|
|
2013
Q4 | $605K | Buy |
14,714
+3,990
| +37% | +$164K | 0.04% | 280 |
|
|
2013
Q3 | $494K | Buy |
+10,724
| New | +$494K | 0.03% | 314 |
|