Capstone Asset Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $469K | Buy |
8,990
+80
| +0.9% | +$4.17K | 0.01% | 944 |
|
|
2017
Q1 | $494K | Sell |
8,910
-520
| -6% | -$28.8K | 0.01% | 923 |
|
|
2016
Q4 | $492K | Sell |
9,430
-3,120
| -25% | -$163K | 0.01% | 941 |
|
|
2016
Q3 | $537K | Sell |
12,550
-120
| -0.9% | -$5.14K | 0.02% | 915 |
|
|
2016
Q2 | $525K | Sell |
12,670
-633
| -5% | -$26.2K | 0.02% | 890 |
|
|
2016
Q1 | $562K | Sell |
13,303
-500
| -4% | -$21.1K | 0.02% | 854 |
|
|
2015
Q4 | $571K | Buy |
13,803
+710
| +5% | +$29.4K | 0.02% | 833 |
|
|
2015
Q3 | $452K | Buy |
13,093
+890
| +7% | +$30.7K | 0.01% | 979 |
|
|
2015
Q2 | $671K | Sell |
12,203
-2,050
| -14% | -$113K | 0.02% | 765 |
|
|
2015
Q1 | $613K | Buy |
14,253
+190
| +1% | +$8.17K | 0.02% | 949 |
|
|
2014
Q4 | $693K | Sell |
14,063
-2,350
| -14% | -$116K | 0.02% | 834 |
|
|
2014
Q3 | $542K | Buy |
16,413
+190
| +1% | +$6.27K | 0.02% | 965 |
|
|
2014
Q2 | $598K | Buy |
16,223
+2,397
| +17% | +$88.4K | 0.02% | 929 |
|
|
2014
Q1 | $488K | Sell |
13,826
-600
| -4% | -$21.2K | 0.01% | 1094 |
|
|
2013
Q4 | $594K | Buy |
14,426
+1,423
| +11% | +$58.6K | 0.02% | 985 |
|
|
2013
Q3 | $599K | Buy |
13,003
+310
| +2% | +$14.3K | 0.01% | 1139 |
|
|
2013
Q2 | $555K | Buy |
+12,693
| New | +$555K | 0.01% | 1122 |
|