First Quadrant’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $37K | Buy |
+431
| New | +$37K | 0.21% | 66 |
|
2020
Q2 | – | Sell |
-16,388
| Closed | -$421K | – | 876 |
|
2020
Q1 | $421K | Buy |
+16,388
| New | +$421K | 0.06% | 291 |
|
2015
Q4 | – | Sell |
-42,800
| Closed | -$1.48M | – | 887 |
|
2015
Q3 | $1.48M | Hold |
42,800
| – | – | 0.03% | 327 |
|
2015
Q2 | $2.35M | Buy |
+42,800
| New | +$2.35M | 0.05% | 268 |
|