IMIM
AAWW
Irving Magee Investment Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-150,735
| Closed | -$8.36M | – | 50 |
|
|
2017
Q1 | $8.36M | Hold |
150,735
| – | – | 3.22% | 6 |
|
|
2016
Q4 | $7.86M | Buy |
150,735
+16
| +0% | +$834 | 3.05% | 8 |
|
|
2016
Q3 | $6.45M | Buy |
150,719
+32,250
| +27% | +$1.38M | 2.93% | 8 |
|
|
2016
Q2 | $4.91M | Hold |
118,469
| – | – | 2.39% | 12 |
|
|
2016
Q1 | $5.01M | Hold |
118,469
| – | – | 2.54% | 12 |
|
|
2015
Q4 | $4.9M | Hold |
118,469
| – | – | 2.5% | 12 |
|
|
2015
Q3 | $4.09M | Hold |
118,469
| – | – | 2.13% | 17 |
|
|
2015
Q2 | $6.51M | Hold |
118,469
| – | – | 2.83% | 8 |
|
|
2015
Q1 | $5.1M | Buy |
118,469
+60
| +0.1% | +$2.58K | 2.21% | 16 |
|
|
2014
Q4 | $5.84M | Buy |
118,409
+49
| +0% | +$2.42K | 2.59% | 13 |
|
|
2014
Q3 | $3.91M | Hold |
118,360
| – | – | 1.8% | 28 |
|
|
2014
Q2 | $4.36M | Hold |
118,360
| – | – | 1.98% | 20 |
|
|
2014
Q1 | $4.18M | Buy |
118,360
+30,900
| +35% | +$1.09M | 1.9% | 23 |
|
|
2013
Q4 | $3.6M | Hold |
87,460
| – | – | 1.64% | 28 |
|
|
2013
Q3 | $4.03M | Buy |
+87,460
| New | +$4.03M | 2.04% | 20 |
|