HPCM
AAWW
High Pointe Capital Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,110
| Closed | -$1.73M | – | 185 |
|
|
2015
Q1 | $1.73M | Sell |
40,110
-8,790
| -18% | -$378K | 0.62% | 71 |
|
|
2014
Q4 | $2.41M | Sell |
48,900
-6,150
| -11% | -$303K | 1.06% | 22 |
|
|
2014
Q3 | $1.82M | Hold |
55,050
| – | – | 0.79% | 49 |
|
|
2014
Q2 | $2.03M | Hold |
55,050
| – | – | 0.74% | 70 |
|
|
2014
Q1 | $1.94M | Hold |
55,050
| – | – | 0.75% | 61 |
|
|
2013
Q4 | $2.27M | Buy |
55,050
+12,150
| +28% | +$500K | 0.89% | 37 |
|
|
2013
Q3 | $1.98M | Hold |
42,900
| – | – | 0.79% | 69 |
|
|
2013
Q2 | $1.88M | Buy |
+42,900
| New | +$1.88M | 0.82% | 59 |
|