Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,900
| Closed | -$3.55M | – | 3104 |
|
|
2017
Q3 | $3.55M | Sell |
53,900
-14,865
| -22% | -$978K | 0.01% | 1175 |
|
|
2017
Q2 | $3.59M | Sell |
68,765
-32,780
| -32% | -$1.71M | 0.01% | 1166 |
|
|
2017
Q1 | $5.63M | Sell |
101,545
-3,818
| -4% | -$212K | 0.02% | 930 |
|
|
2016
Q4 | $5.5M | Sell |
105,363
-24,999
| -19% | -$1.3M | 0.02% | 938 |
|
|
2016
Q3 | $5.58M | Buy |
130,362
+28,601
| +28% | +$1.22M | 0.02% | 913 |
|
|
2016
Q2 | $4.22M | Sell |
101,761
-5,863
| -5% | -$243K | 0.02% | 1025 |
|
|
2016
Q1 | $4.55M | Buy |
107,624
+4,532
| +4% | +$192K | 0.02% | 983 |
|
|
2015
Q4 | $4.26M | Sell |
103,092
-16,541
| -14% | -$684K | 0.02% | 1007 |
|
|
2015
Q3 | $4.14M | Sell |
119,633
-1,170
| -1% | -$40.4K | 0.02% | 1010 |
|
|
2015
Q2 | $6.64M | Buy |
120,803
+69,343
| +135% | +$3.81M | 0.03% | 809 |
|
|
2015
Q1 | $2.21M | Buy |
51,460
+25,608
| +99% | +$1.1M | 0.01% | 1414 |
|
|
2014
Q4 | $1.28M | Sell |
25,852
-392
| -1% | -$19.3K | 0.01% | 1682 |
|
|
2014
Q3 | $867K | Buy |
26,244
+113
| +0.4% | +$3.73K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $963K | Buy |
+26,131
| New | +$963K | ﹤0.01% | 1886 |
|
|
2014
Q1 | – | Sell |
-26,655
| Closed | -$1.1M | – | 3342 |
|
|
2013
Q4 | $1.1M | Buy |
26,655
+1,023
| +4% | +$42.1K | ﹤0.01% | 1814 |
|
|
2013
Q3 | $1.18M | Buy |
25,632
+755
| +3% | +$34.8K | 0.01% | 1753 |
|
|
2013
Q2 | $1.09M | Buy |
+24,877
| New | +$1.09M | 0.01% | 1633 |
|