OppenheimerFunds’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
Q1 | $1.48M | Buy |
29,177
+899
| +3% | +$45.4K | ﹤0.01% | 941 |
|
|
2018
Q4 | $1.19M | Buy |
28,278
+3,374
| +14% | +$142K | ﹤0.01% | 986 |
|
|
2018
Q3 | $1.59M | Buy |
24,904
+4,910
| +25% | +$313K | ﹤0.01% | 960 |
|
|
2018
Q2 | $1.43M | Sell |
19,994
-771
| -4% | -$55.3K | ﹤0.01% | 987 |
|
|
2018
Q1 | $1.26M | Sell |
20,765
-2,991
| -13% | -$181K | ﹤0.01% | 990 |
|
|
2017
Q4 | $1.39M | Buy |
23,756
+3,634
| +18% | +$213K | ﹤0.01% | 1046 |
|
|
2017
Q3 | $1.32M | Sell |
20,122
-6,932
| -26% | -$456K | ﹤0.01% | 1070 |
|
|
2017
Q2 | $1.41M | Buy |
27,054
+1,323
| +5% | +$69K | ﹤0.01% | 1051 |
|
|
2017
Q1 | $1.43M | Buy |
25,731
+4,145
| +19% | +$230K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $1.13M | Sell |
21,586
-504
| -2% | -$26.3K | ﹤0.01% | 1070 |
|
|
2016
Q3 | $946K | Buy |
22,090
+3,464
| +19% | +$148K | ﹤0.01% | 1033 |
|
|
2016
Q2 | $771K | Sell |
18,626
-822
| -4% | -$34K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $822K | Sell |
19,448
-4,123
| -17% | -$174K | ﹤0.01% | 1058 |
|
|
2015
Q4 | $974K | Buy |
+23,571
| New | +$974K | ﹤0.01% | 1052 |
|