MCM
AAWW
Matarin 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $3.65M | Sell |
66,927
-35,995
| -35% | -$1.96M | 0.89% | 27 |
|
2020
Q3 | $6.27M | Sell |
102,922
-14,057
| -12% | -$856K | 1.31% | 3 |
|
2020
Q2 | $5.03M | Buy |
+116,979
| New | +$5.03M | 1% | 19 |
|
2018
Q1 | – | Sell |
-39,278
| Closed | -$2.3M | – | 327 |
|
2017
Q4 | $2.3M | Sell |
39,278
-153,725
| -80% | -$9.02M | 0.18% | 166 |
|
2017
Q3 | $12.7M | Buy |
193,003
+25,681
| +15% | +$1.69M | 1.08% | 10 |
|
2017
Q2 | $8.73M | Buy |
167,322
+126,538
| +310% | +$6.6M | 0.81% | 34 |
|
2017
Q1 | $2.26M | Buy |
+40,784
| New | +$2.26M | 0.22% | 157 |
|