Grantham, Mayo, Van Otterloo & Co (GMO)’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-81,400
| Closed | -$4.44M | – | 989 |
|
2020
Q4 | $4.44M | Sell |
81,400
-13,500
| -14% | -$736K | 0.03% | 305 |
|
2020
Q3 | $5.78M | Buy |
+94,900
| New | +$5.78M | 0.04% | 217 |
|
2019
Q2 | – | Sell |
-12,500
| Closed | -$632K | – | 818 |
|
2019
Q1 | $632K | Buy |
12,500
+1,600
| +15% | +$80.9K | ﹤0.01% | 551 |
|
2018
Q4 | $460K | Buy |
10,900
+4,900
| +82% | +$207K | ﹤0.01% | 441 |
|
2018
Q3 | $383K | Buy |
6,000
+1,700
| +40% | +$109K | ﹤0.01% | 457 |
|
2018
Q2 | $308K | Hold |
4,300
| – | – | ﹤0.01% | 492 |
|
2018
Q1 | $260K | Sell |
4,300
-1,400
| -25% | -$84.7K | ﹤0.01% | 516 |
|
2017
Q4 | $334K | Hold |
5,700
| – | – | ﹤0.01% | 489 |
|
2017
Q3 | $375K | Sell |
5,700
-100
| -2% | -$6.58K | ﹤0.01% | 420 |
|
2017
Q2 | $302K | Sell |
5,800
-100
| -2% | -$5.21K | ﹤0.01% | 447 |
|
2017
Q1 | $327K | Sell |
5,900
-29,184
| -83% | -$1.62M | ﹤0.01% | 405 |
|
2016
Q4 | $1.83M | Sell |
35,084
-79,674
| -69% | -$4.16M | 0.01% | 296 |
|
2016
Q3 | $4.91M | Sell |
114,758
-66,334
| -37% | -$2.84M | 0.02% | 234 |
|
2016
Q2 | $7.5M | Sell |
181,092
-62,008
| -26% | -$2.57M | 0.03% | 253 |
|
2016
Q1 | $10.3M | Buy |
+243,100
| New | +$10.3M | 0.04% | 233 |
|