Cambiar Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-569,867
| Closed | -$23.6M | – | 166 |
|
|
2015
Q4 | $23.6M | Sell |
569,867
-30,099
| -5% | -$1.24M | 0.34% | 98 |
|
|
2015
Q3 | $20.7M | Buy |
599,966
+3,843
| +0.6% | +$133K | 0.31% | 110 |
|
|
2015
Q2 | $32.8M | Sell |
596,123
-81,005
| -12% | -$4.45M | 0.46% | 99 |
|
|
2015
Q1 | $29.1M | Sell |
677,128
-4,999
| -0.7% | -$215K | 0.42% | 104 |
|
|
2014
Q4 | $33.6M | Sell |
682,127
-280,099
| -29% | -$13.8M | 0.51% | 93 |
|
|
2014
Q3 | $31.8M | Sell |
962,226
-9,470
| -1% | -$313K | 0.45% | 98 |
|
|
2014
Q2 | $35.8M | Buy |
971,696
+147,354
| +18% | +$5.43M | 0.5% | 90 |
|
|
2014
Q1 | $29.1M | Buy |
+824,342
| New | +$29.1M | 0.43% | 96 |
|