Riverhead Capital Management’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 | $124K | Buy |
4,920
+300
| +6% | +$7.56K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $206K | Buy |
4,620
+1,200
| +35% | +$53.5K | 0.01% | 1135 |
|
|
2019
Q1 | $173K | Hold |
3,420
| – | – | 0.01% | 1184 |
|
|
2018
Q4 | $144K | Buy |
3,420
+700
| +26% | +$29.5K | 0.01% | 1197 |
|
|
2018
Q3 | $173K | Buy |
2,720
+600
| +28% | +$38.2K | 0.01% | 1250 |
|
|
2018
Q2 | $152K | Hold |
2,120
| – | – | 0.01% | 1211 |
|
|
2018
Q1 | $128K | Hold |
2,120
| – | – | 0.01% | 1261 |
|
|
2017
Q4 | $124K | Buy |
2,120
+400
| +23% | +$23.4K | 0.01% | 1269 |
|
|
2017
Q3 | $113K | Buy |
1,720
+288
| +20% | +$18.9K | 0.01% | 1246 |
|
|
2017
Q2 | $75K | Buy |
1,432
+532
| +59% | +$27.9K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $50K | Hold |
900
| – | – | ﹤0.01% | 1267 |
|
|
2016
Q4 | $47K | Hold |
900
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q3 | $39K | Sell |
900
-8,934
| -91% | -$387K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $800K | Buy |
9,834
+4,126
| +72% | +$336K | 0.03% | 482 |
|
|
2016
Q1 | $241K | Sell |
5,708
-192
| -3% | -$8.11K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $244K | Buy |
+5,900
| New | +$244K | ﹤0.01% | 1211 |
|