Flinton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $112K | Buy |
4,432
+224
| +5% | +$5.66K | ﹤0.01% | 754 |
|
|
2019
Q2 | $188K | Buy |
4,208
+1,088
| +35% | +$48.6K | 0.01% | 693 |
|
|
2019
Q1 | $158K | Hold |
3,120
| – | – | 0.01% | 711 |
|
|
2018
Q4 | $132K | Buy |
3,120
+656
| +27% | +$27.8K | 0.01% | 720 |
|
|
2018
Q3 | $157K | Buy |
2,464
+576
| +31% | +$36.7K | ﹤0.01% | 738 |
|
|
2018
Q2 | $135K | Hold |
1,888
| – | – | ﹤0.01% | 720 |
|
|
2018
Q1 | $114K | Hold |
1,888
| – | – | ﹤0.01% | 737 |
|
|
2017
Q4 | $111K | Buy |
1,888
+384
| +26% | +$22.6K | ﹤0.01% | 750 |
|
|
2017
Q3 | $99K | Buy |
1,504
+208
| +16% | +$13.7K | ﹤0.01% | 739 |
|
|
2017
Q2 | $68K | Buy |
1,296
+512
| +65% | +$26.9K | ﹤0.01% | 770 |
|
|
2017
Q1 | $44K | Sell |
784
-16
| -2% | -$898 | ﹤0.01% | 765 |
|
|
2016
Q4 | $42K | Buy |
+800
| New | +$42K | ﹤0.01% | 737 |
|