ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,300
| Closed | -$5.11M | – | 810 |
|
|
2021
Q4 | $5.11M | Sell |
54,300
-5,400
| -9% | -$508K | 0.16% | 124 |
|
|
2021
Q3 | $4.88M | Sell |
59,700
-3,300
| -5% | -$270K | 0.16% | 141 |
|
|
2021
Q2 | $4.29M | Buy |
+63,000
| New | +$4.29M | 0.14% | 147 |
|
|
2021
Q1 | – | Sell |
-4,764
| Closed | -$259K | – | 836 |
|
|
2020
Q4 | $259K | Buy |
+4,764
| New | +$259K | 0.01% | 477 |
|
|
2018
Q4 | – | Sell |
-19,000
| Closed | -$1.21M | – | 810 |
|
|
2018
Q3 | $1.21M | Sell |
19,000
-7,500
| -28% | -$478K | 0.02% | 391 |
|
|
2018
Q2 | $1.9M | Sell |
26,500
-28,200
| -52% | -$2.02M | 0.03% | 352 |
|
|
2018
Q1 | $3.31M | Sell |
54,700
-800
| -1% | -$48.4K | 0.06% | 252 |
|
|
2017
Q4 | $3.26M | Sell |
55,500
-51,500
| -48% | -$3.02M | 0.06% | 249 |
|
|
2017
Q3 | $7.04M | Buy |
107,000
+2,800
| +3% | +$184K | 0.16% | 134 |
|
|
2017
Q2 | $5.44M | Buy |
104,200
+785
| +0.8% | +$40.9K | 0.13% | 150 |
|
|
2017
Q1 | $5.73M | Buy |
103,415
+19,900
| +24% | +$1.1M | 0.14% | 142 |
|
|
2016
Q4 | $4.36M | Buy |
83,515
+35,894
| +75% | +$1.87M | 0.12% | 156 |
|
|
2016
Q3 | $2.04M | Sell |
47,621
-3,653
| -7% | -$156K | 0.06% | 211 |
|
|
2016
Q2 | $2.12M | Sell |
51,274
-600
| -1% | -$24.9K | 0.06% | 195 |
|
|
2016
Q1 | $2.19M | Buy |
51,874
+13,853
| +36% | +$586K | 0.07% | 177 |
|
|
2015
Q4 | $1.57M | Sell |
38,021
-232
| -0.6% | -$9.59K | 0.04% | 221 |
|
|
2015
Q3 | $1.32M | Buy |
38,253
+2,304
| +6% | +$79.7K | 0.04% | 235 |
|
|
2015
Q2 | $1.98M | Buy |
35,949
+17,249
| +92% | +$948K | 0.06% | 202 |
|
|
2015
Q1 | $804K | Buy |
+18,700
| New | +$804K | 0.02% | 307 |
|