New Jersey Better Educational Savings Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$278K | – | 180 |
|
|
2019
Q3 | $278K | Hold |
11,000
| – | – | 0.39% | 97 |
|
|
2019
Q2 | $491K | Hold |
11,000
| – | – | 0.65% | 28 |
|
|
2019
Q1 | $556K | Sell |
11,000
-1,000
| -8% | -$50.5K | 0.74% | 28 |
|
|
2018
Q4 | $506K | Buy |
12,000
+2,000
| +20% | +$84.3K | 0.65% | 36 |
|
|
2018
Q3 | $638K | Buy |
10,000
+2,000
| +25% | +$128K | 0.65% | 33 |
|
|
2018
Q2 | $574K | Sell |
8,000
-1,000
| -11% | -$71.8K | 0.62% | 38 |
|
|
2018
Q1 | $544K | Hold |
9,000
| – | – | 0.6% | 49 |
|
|
2017
Q4 | $528K | Sell |
9,000
-2,000
| -18% | -$117K | 0.54% | 56 |
|
|
2017
Q3 | $724K | Sell |
11,000
-3,000
| -21% | -$197K | 0.61% | 42 |
|
|
2017
Q2 | $730K | Buy |
14,000
+1,000
| +8% | +$52.1K | 0.63% | 36 |
|
|
2017
Q1 | $721K | Sell |
13,000
-4,000
| -24% | -$222K | 0.64% | 36 |
|
|
2016
Q4 | $887K | Sell |
17,000
-3,000
| -15% | -$157K | 0.57% | 50 |
|
|
2016
Q3 | $856K | Buy |
20,000
+3,000
| +18% | +$128K | 0.55% | 47 |
|
|
2016
Q2 | $704K | Buy |
+17,000
| New | +$704K | 0.47% | 64 |
|
|
2014
Q3 | – | Sell |
-18,000
| Closed | -$663K | – | 214 |
|
|
2014
Q2 | $663K | Sell |
18,000
-8,000
| -31% | -$295K | 0.3% | 147 |
|
|
2014
Q1 | $917K | Buy |
26,000
+2,000
| +8% | +$70.5K | 0.44% | 94 |
|
|
2013
Q4 | $988K | Buy |
+24,000
| New | +$988K | 0.48% | 77 |
|