First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,920
| Closed | -$2.04M | – | 356 |
|
|
2017
Q3 | $2.04M | Hold |
30,920
| – | – | 0.49% | 48 |
|
|
2017
Q2 | $1.61M | Hold |
30,920
| – | – | 0.42% | 59 |
|
|
2017
Q1 | $1.72M | Hold |
30,920
| – | – | 0.48% | 54 |
|
|
2016
Q4 | $1.61M | Hold |
30,920
| – | – | 0.49% | 51 |
|
|
2016
Q3 | $1.32M | Sell |
30,920
-1,300
| -4% | -$55.7K | 0.38% | 66 |
|
|
2016
Q2 | $1.34K | Hold |
32,220
| – | – | 0.15% | 57 |
|
|
2016
Q1 | $1.36M | Sell |
32,220
-4,590
| -12% | -$194K | 0.52% | 40 |
|
|
2015
Q4 | $1.52M | Hold |
36,810
| – | – | 0.58% | 39 |
|
|
2015
Q3 | $1.27M | Hold |
36,810
| – | – | 0.53% | 44 |
|
|
2015
Q2 | $2.02K | Hold |
36,810
| – | – | 0.55% | 29 |
|
|
2015
Q1 | $1.58M | Hold |
36,810
| – | – | 0.6% | 38 |
|
|
2014
Q4 | $1.82M | Sell |
36,810
-4,800
| -12% | -$237K | 0.75% | 30 |
|
|
2014
Q3 | $1.37M | Hold |
41,610
| – | – | 0.6% | 42 |
|
|
2014
Q2 | $1.53M | Hold |
41,610
| – | – | 0.69% | 37 |
|
|
2014
Q1 | $1.47M | Buy |
41,610
+10,800
| +35% | +$381K | 0.72% | 33 |
|
|
2013
Q4 | $1.27M | Buy |
30,810
+23,510
| +322% | +$968K | 0.71% | 38 |
|
|
2013
Q3 | $337K | Hold |
7,300
| – | – | 0.2% | 144 |
|
|
2013
Q2 | $319K | Buy |
+7,300
| New | +$319K | 0.19% | 142 |
|