Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-51,559
| Closed | -$2.22M | – | 947 |
|
|
2015
Q1 | $2.22M | Sell |
51,559
-18,187
| -26% | -$782K | ﹤0.01% | 733 |
|
|
2014
Q4 | $3.44M | Buy |
69,746
+5,867
| +9% | +$289K | ﹤0.01% | 706 |
|
|
2014
Q3 | $2.11M | Sell |
63,879
-21,941
| -26% | -$724K | ﹤0.01% | 737 |
|
|
2014
Q2 | $3.16M | Sell |
85,820
-4,810
| -5% | -$177K | ﹤0.01% | 706 |
|
|
2014
Q1 | $3.2M | Sell |
90,630
-1,548,518
| -94% | -$54.6M | ﹤0.01% | 676 |
|
|
2013
Q4 | $67.5M | Buy |
1,639,148
+412,670
| +34% | +$17M | 0.04% | 308 |
|
|
2013
Q3 | $56.5M | Buy |
1,226,478
+182,400
| +17% | +$8.4M | 0.04% | 311 |
|
|
2013
Q2 | $45.7M | Buy |
+1,044,078
| New | +$45.7M | 0.03% | 334 |
|