Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,400
| Closed | -$991K | – | 1019 |
|
|
2018
Q1 | $991K | Buy |
+16,400
| New | +$991K | 0.07% | 186 |
|
|
2015
Q4 | – | Sell |
-5,843
| Closed | -$202K | – | 993 |
|
|
2015
Q3 | $202K | Sell |
5,843
-8,657
| -60% | -$299K | 0.06% | 584 |
|
|
2015
Q2 | $797K | Buy |
+14,500
| New | +$797K | 0.19% | 136 |
|
|
2014
Q4 | – | Sell |
-6,700
| Closed | -$221K | – | 706 |
|
|
2014
Q3 | $221K | Buy |
+6,700
| New | +$221K | 0.15% | 220 |
|
|
2014
Q1 | – | Sell |
-13,200
| Closed | -$543K | – | 917 |
|
|
2013
Q4 | $543K | Buy |
+13,200
| New | +$543K | 0.19% | 163 |
|
|
2013
Q3 | – | Sell |
-11,400
| Closed | -$499K | – | 1162 |
|
|
2013
Q2 | $499K | Buy |
+11,400
| New | +$499K | 0.09% | 311 |
|