Phocas Financial Corp’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
Q3 | – | Sell |
-275,788
| Closed | -$12.3M | – | 334 |
|
|
2019
Q2 | $12.3M | Buy |
275,788
+53,570
| +24% | +$2.39M | 1.32% | 16 |
|
|
2019
Q1 | $11.2M | Buy |
222,218
+59,240
| +36% | +$3M | 1.13% | 26 |
|
|
2018
Q4 | $6.88M | Sell |
162,978
-3,674
| -2% | -$155K | 0.77% | 57 |
|
|
2018
Q3 | $10.6M | Sell |
166,652
-3,135
| -2% | -$200K | 0.93% | 42 |
|
|
2018
Q2 | $12.2M | Sell |
169,787
-1,649
| -1% | -$118K | 1.05% | 27 |
|
|
2018
Q1 | $10.4M | Sell |
171,436
-9,731
| -5% | -$588K | 0.93% | 42 |
|
|
2017
Q4 | $10.6M | Sell |
181,167
-7,908
| -4% | -$464K | 0.89% | 48 |
|
|
2017
Q3 | $12K | Buy |
189,075
+84,719
| +81% | +$5.38K | 1% | 40 |
|
|
2017
Q2 | $5.44M | Buy |
+104,356
| New | +$5.44M | 0.49% | 90 |
|