Putnam Investments’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 | – | Sell |
-16,600
| Closed | -$700K | – | 1041 |
|
|
2018
Q4 | $700K | Sell |
16,600
-32,580
| -66% | -$1.37M | ﹤0.01% | 792 |
|
|
2018
Q3 | $3.14M | Buy |
+49,180
| New | +$3.14M | 0.01% | 682 |
|
|
2018
Q2 | – | Sell |
-50,179
| Closed | -$3.03M | – | 1256 |
|
|
2018
Q1 | $3.03M | Buy |
+50,179
| New | +$3.03M | 0.01% | 620 |
|
|
2017
Q3 | – | Sell |
-104,900
| Closed | -$5.47M | – | 1263 |
|
|
2017
Q2 | $5.47M | Buy |
104,900
+49,000
| +88% | +$2.56M | 0.01% | 494 |
|
|
2017
Q1 | $3.1M | Sell |
55,900
-3,900
| -7% | -$216K | 0.01% | 758 |
|
|
2016
Q4 | $3.12M | Buy |
59,800
+1,100
| +2% | +$57.4K | 0.01% | 736 |
|
|
2016
Q3 | $2.51M | Sell |
58,700
-9,800
| -14% | -$420K | 0.01% | 782 |
|
|
2016
Q2 | $2.84M | Sell |
68,500
-19,600
| -22% | -$812K | 0.01% | 826 |
|
|
2016
Q1 | $3.72M | Buy |
88,100
+12,917
| +17% | +$546K | 0.01% | 761 |
|
|
2015
Q4 | $3.11M | Sell |
75,183
-30,417
| -29% | -$1.26M | 0.01% | 846 |
|
|
2015
Q3 | $3.65M | Hold |
105,600
| – | – | 0.01% | 788 |
|
|
2015
Q2 | $5.8M | Buy |
+105,600
| New | +$5.8M | 0.01% | 665 |
|