Glen Harbor 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 | $196K | Buy |
7,756
+392
| +5% | +$9.91K | ﹤0.01% | 1020 |
|
|
2019
Q2 | $329K | Buy |
7,364
+1,904
| +35% | +$85.1K | 0.01% | 853 |
|
|
2019
Q1 | $276K | Hold |
5,460
| – | – | 0.01% | 890 |
|
|
2018
Q4 | $230K | Buy |
5,460
+1,148
| +27% | +$48.4K | 0.01% | 903 |
|
|
2018
Q3 | $275K | Buy |
4,312
+1,008
| +31% | +$64.3K | 0.01% | 953 |
|
|
2018
Q2 | $237K | Hold |
3,304
| – | – | 0.01% | 918 |
|
|
2018
Q1 | $200K | Hold |
3,304
| – | – | ﹤0.01% | 963 |
|
|
2017
Q4 | $194K | Buy |
3,304
+672
| +26% | +$39.5K | ﹤0.01% | 988 |
|
|
2017
Q3 | $173K | Buy |
2,632
+364
| +16% | +$23.9K | ﹤0.01% | 963 |
|
|
2017
Q2 | $118K | Buy |
2,268
+896
| +65% | +$46.6K | ﹤0.01% | 1041 |
|
|
2017
Q1 | $76K | Sell |
1,372
-28
| -2% | -$1.55K | ﹤0.01% | 1021 |
|
|
2016
Q4 | $73K | Buy |
+1,400
| New | +$73K | ﹤0.01% | 1003 |
|