FMBTD
AAWW
First Midwest Bank Trust Division’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,862
| Closed | -$616K | – | 490 |
|
|
2016
Q2 | $616K | Buy |
14,862
+4,616
| +45% | +$191K | 0.08% | 273 |
|
|
2016
Q1 | $433K | Sell |
10,246
-30
| -0.3% | -$1.27K | 0.06% | 273 |
|
|
2015
Q4 | $425K | Buy |
10,276
+602
| +6% | +$24.9K | 0.07% | 234 |
|
|
2015
Q3 | $334K | Buy |
9,674
+630
| +7% | +$21.8K | 0.06% | 281 |
|
|
2015
Q2 | $497K | Hold |
9,044
| – | – | 0.08% | 230 |
|
|
2015
Q1 | $389K | Buy |
9,044
+80
| +0.9% | +$3.44K | 0.06% | 288 |
|
|
2014
Q4 | $442K | Sell |
8,964
-290
| -3% | -$14.3K | 0.07% | 263 |
|
|
2014
Q3 | $306K | Buy |
9,254
+190
| +2% | +$6.28K | 0.05% | 324 |
|
|
2014
Q2 | $334K | Buy |
9,064
+700
| +8% | +$25.8K | 0.05% | 327 |
|
|
2014
Q1 | $295K | Buy |
+8,364
| New | +$295K | 0.05% | 328 |
|