NI
AAWW
Numeric Investors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-693,195
| Closed | -$28.7M | – | 1305 |
|
|
2016
Q2 | $28.7M | Sell |
693,195
-17,900
| -3% | -$741K | 0.26% | 96 |
|
|
2016
Q1 | $30.1M | Buy |
711,095
+88,719
| +14% | +$3.75M | 0.32% | 74 |
|
|
2015
Q4 | $25.7M | Sell |
622,376
-421,155
| -40% | -$17.4M | 0.28% | 83 |
|
|
2015
Q3 | $36.1M | Buy |
1,043,531
+453,626
| +77% | +$15.7M | 0.42% | 57 |
|
|
2015
Q2 | $32.4M | Buy |
+589,905
| New | +$32.4M | 0.37% | 63 |
|