Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.17M | Sell |
100,056
-123,746
| -55% | -$10.1M | 0.03% | 394 |
|
|
2021
Q2 | $15.2M | Buy |
223,802
+24,701
| +12% | +$1.68M | 0.06% | 302 |
|
|
2021
Q1 | $12M | Buy |
199,101
+19,920
| +11% | +$1.2M | 0.05% | 361 |
|
|
2020
Q4 | $9.77M | Sell |
179,181
-2,328
| -1% | -$127K | 0.04% | 389 |
|
|
2020
Q3 | $11.1M | Sell |
181,509
-93,289
| -34% | -$5.68M | 0.07% | 266 |
|
|
2020
Q2 | $11.8M | Buy |
274,798
+114,654
| +72% | +$4.93M | 0.08% | 250 |
|
|
2020
Q1 | $4.11M | Buy |
160,144
+14,170
| +10% | +$364K | 0.03% | 352 |
|
|
2019
Q4 | $4.03M | Buy |
+145,974
| New | +$4.03M | 0.02% | 428 |
|
|
2019
Q2 | – | Sell |
-45,309
| Closed | -$2.29M | – | 1884 |
|
|
2019
Q1 | $2.29M | Buy |
45,309
+24,717
| +120% | +$1.25M | 0.02% | 465 |
|
|
2018
Q4 | $869K | Buy |
+20,592
| New | +$869K | 0.01% | 647 |
|
|
2018
Q2 | – | Sell |
-111,423
| Closed | -$6.74M | – | 1931 |
|
|
2018
Q1 | $6.74M | Buy |
111,423
+896
| +0.8% | +$54.2K | 0.03% | 492 |
|
|
2017
Q4 | $6.48M | Buy |
110,527
+36,027
| +48% | +$2.11M | 0.04% | 507 |
|
|
2017
Q3 | $4.92M | Sell |
74,500
-103,655
| -58% | -$6.84M | 0.03% | 551 |
|
|
2017
Q2 | $9.26M | Buy |
178,155
+116,029
| +187% | +$6.03M | 0.07% | 340 |
|
|
2017
Q1 | $3.42M | Buy |
+62,126
| New | +$3.42M | 0.03% | 478 |
|