OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $870K | Buy |
25,166
+5,220
| +26% | +$180K | 0.06% | 425 |
|
|
2015
Q2 | $1.1M | Sell |
19,946
-1,604
| -7% | -$88.1K | 0.06% | 362 |
|
|
2015
Q1 | $927K | Buy |
21,550
+3,385
| +19% | +$146K | 0.05% | 419 |
|
|
2014
Q4 | $896K | Sell |
18,165
-3,798
| -17% | -$187K | 0.06% | 400 |
|
|
2014
Q3 | $725K | Buy |
21,963
+6,901
| +46% | +$228K | 0.05% | 440 |
|
|
2014
Q2 | $555K | Sell |
15,062
-6,574
| -30% | -$242K | 0.04% | 574 |
|
|
2014
Q1 | $763K | Buy |
21,636
+3,916
| +22% | +$138K | 0.06% | 390 |
|
|
2013
Q4 | $729K | Buy |
17,720
+6,072
| +52% | +$250K | 0.06% | 370 |
|
|
2013
Q3 | $536K | Buy |
11,648
+1,853
| +19% | +$85.3K | 0.05% | 422 |
|
|
2013
Q2 | $429K | Buy |
+9,795
| New | +$429K | 0.04% | 461 |
|