PI
AAWW
PineBridge Investments’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,760
| Closed | -$70K | – | 1236 |
|
|
2019
Q3 | $70K | Sell |
2,760
-21,679
| -89% | -$550K | ﹤0.01% | 997 |
|
|
2019
Q2 | $1.09M | Sell |
24,439
-6,176
| -20% | -$276K | 0.02% | 648 |
|
|
2019
Q1 | $1.55M | Sell |
30,615
-158
| -0.5% | -$7.99K | 0.03% | 406 |
|
|
2018
Q4 | $1.3M | Sell |
30,773
-3,381
| -10% | -$143K | 0.03% | 443 |
|
|
2018
Q3 | $2.18M | Sell |
34,154
-1,972
| -5% | -$126K | 0.04% | 345 |
|
|
2018
Q2 | $2.59M | Sell |
36,126
-4,588
| -11% | -$329K | 0.06% | 277 |
|
|
2018
Q1 | $2.46M | Sell |
40,714
-145
| -0.4% | -$8.77K | 0.06% | 297 |
|
|
2017
Q4 | $2.4M | Buy |
40,859
+11,497
| +39% | +$674K | 0.06% | 296 |
|
|
2017
Q3 | $1.93M | Sell |
29,362
-27
| -0.1% | -$1.78K | 0.05% | 313 |
|
|
2017
Q2 | $1.53M | Sell |
29,389
-1,007
| -3% | -$52.5K | 0.04% | 351 |
|
|
2017
Q1 | $1.69M | Buy |
30,396
+9,748
| +47% | +$541K | 0.04% | 340 |
|
|
2016
Q4 | $1.08M | Buy |
20,648
+17,491
| +554% | +$912K | 0.03% | 385 |
|
|
2016
Q3 | $135K | Buy |
3,157
+11
| +0.3% | +$470 | 0.01% | 671 |
|
|
2016
Q2 | $131K | Buy |
3,146
+136
| +5% | +$5.66K | 0.01% | 667 |
|
|
2016
Q1 | $127K | Sell |
3,010
-296
| -9% | -$12.5K | 0.01% | 640 |
|
|
2015
Q4 | $137K | Buy |
3,306
+128
| +4% | +$5.3K | 0.01% | 660 |
|
|
2015
Q3 | $110K | Buy |
3,178
+298
| +10% | +$10.3K | ﹤0.01% | 734 |
|
|
2015
Q2 | $158K | Sell |
2,880
-3,548
| -55% | -$195K | 0.01% | 586 |
|
|
2015
Q1 | $277K | Buy |
6,428
+886
| +16% | +$38.2K | 0.01% | 643 |
|
|
2014
Q4 | $274K | Buy |
5,542
+80
| +1% | +$3.96K | 0.01% | 599 |
|
|
2014
Q3 | $180K | Buy |
5,462
+1,521
| +39% | +$50.1K | 0.01% | 690 |
|
|
2014
Q2 | $146K | Sell |
3,941
-2,130
| -35% | -$78.9K | 0.01% | 659 |
|
|
2014
Q1 | $214K | Sell |
6,071
-572
| -9% | -$20.2K | 0.01% | 735 |
|
|
2013
Q4 | $274K | Buy |
6,643
+3,801
| +134% | +$157K | 0.01% | 681 |
|
|
2013
Q3 | $131K | Sell |
2,842
-23
| -0.8% | -$1.06K | ﹤0.01% | 629 |
|
|
2013
Q2 | $126K | Buy |
+2,865
| New | +$126K | ﹤0.01% | 629 |
|