QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,150
| Closed | -$1.85M | – | 1743 |
|
|
2020
Q1 | $1.85M | Hold |
72,150
| – | – | 0.03% | 443 |
|
|
2019
Q4 | $2M | Sell |
72,150
-1,200
| -2% | -$33.3K | 0.02% | 587 |
|
|
2019
Q3 | $1.85M | Hold |
73,350
| – | – | 0.02% | 589 |
|
|
2019
Q2 | $3.28M | Sell |
73,350
-1,400
| -2% | -$62.5K | 0.04% | 406 |
|
|
2019
Q1 | $3.78M | Buy |
74,750
+70,647
| +1,722% | +$3.57M | 0.04% | 354 |
|
|
2018
Q4 | $174K | Hold |
4,103
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q3 | $262K | Hold |
4,103
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q2 | $294K | Hold |
4,103
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q1 | $248K | Sell |
4,103
-3,631
| -47% | -$219K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $454K | Sell |
7,734
-1,559
| -17% | -$91.5K | ﹤0.01% | 963 |
|
|
2017
Q3 | $611K | Sell |
9,293
-45,006
| -83% | -$2.96M | 0.01% | 901 |
|
|
2017
Q2 | $2.83M | Hold |
54,299
| – | – | 0.02% | 488 |
|
|
2017
Q1 | $3.01M | Hold |
54,299
| – | – | 0.03% | 473 |
|
|
2016
Q4 | $2.83M | Sell |
54,299
-13,388
| -20% | -$698K | 0.02% | 517 |
|
|
2016
Q3 | $2.9M | Sell |
67,687
-13,979
| -17% | -$599K | 0.02% | 552 |
|
|
2016
Q2 | $3.38M | Sell |
81,666
-1,257
| -2% | -$52.1K | 0.03% | 506 |
|
|
2016
Q1 | $3.51M | Buy |
82,923
+18,648
| +29% | +$788K | 0.03% | 499 |
|
|
2015
Q4 | $2.66M | Sell |
64,275
-65,512
| -50% | -$2.71M | 0.03% | 577 |
|
|
2015
Q3 | $4.49M | Sell |
129,787
-149,019
| -53% | -$5.15M | 0.05% | 391 |
|
|
2015
Q2 | $15.3M | Buy |
+278,806
| New | +$15.3M | 0.19% | 120 |
|