Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,088
| Closed | -$1.02M | – | 308 |
|
|
2022
Q4 | $1.02M | Buy |
10,088
+3,880
| +63% | +$391K | 0.09% | 186 |
|
|
2022
Q3 | $593K | Buy |
+6,208
| New | +$593K | 0.06% | 176 |
|
|
2022
Q2 | – | Sell |
-2,684
| Closed | -$232K | – | 311 |
|
|
2022
Q1 | $232K | Buy |
2,684
+366
| +16% | +$31.6K | 0.03% | 241 |
|
|
2021
Q4 | $218K | Buy |
+2,318
| New | +$218K | 0.04% | 233 |
|
|
2021
Q3 | – | Sell |
-3,254
| Closed | -$222K | – | 273 |
|
|
2021
Q2 | $222K | Buy |
+3,254
| New | +$222K | 0.04% | 200 |
|
|
2015
Q4 | – | Sell |
-588
| Closed | -$20K | – | 331 |
|
|
2015
Q3 | $20K | Buy |
+588
| New | +$20K | 0.01% | 227 |
|