NumerixS Investment Technologies’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,003
| Closed | -$83K | – | 1401 |
|
|
2019
Q4 | $83K | Sell |
3,003
-1,497
| -33% | -$41.4K | 0.02% | 722 |
|
|
2019
Q3 | $114K | Buy |
+4,500
| New | +$114K | 0.03% | 526 |
|
|
2019
Q2 | – | Sell |
-1,400
| Closed | -$68K | – | 1480 |
|
|
2019
Q1 | $68K | Buy |
+1,400
| New | +$68K | 0.01% | 949 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$66K | – | 1508 |
|
|
2017
Q3 | $66K | Buy |
+1,000
| New | +$66K | 0.01% | 864 |
|
|
2017
Q2 | – | Sell |
-3,100
| Closed | -$172K | – | 1494 |
|
|
2017
Q1 | $172K | Sell |
3,100
-800
| -21% | -$44.4K | 0.02% | 765 |
|
|
2016
Q4 | $203K | Buy |
+3,900
| New | +$203K | 0.03% | 661 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$228K | – | 1462 |
|
|
2016
Q2 | $228K | Sell |
5,500
-2,400
| -30% | -$99.5K | 0.03% | 667 |
|
|
2016
Q1 | $334K | Buy |
7,900
+2,000
| +34% | +$84.6K | 0.04% | 610 |
|
|
2015
Q4 | $244K | Sell |
5,900
-7,000
| -54% | -$289K | 0.03% | 650 |
|
|
2015
Q3 | $446K | Buy |
12,900
+6,000
| +87% | +$207K | 0.05% | 424 |
|
|
2015
Q2 | $379K | Buy |
+6,900
| New | +$379K | 0.05% | 443 |
|