Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.9M | Sell |
376,782
-12,368
| -3% | -$523K | 0.03% | 691 |
|
|
2015
Q4 | $16M | Sell |
389,150
-106,681
| -22% | -$4.37M | 0.03% | 674 |
|
|
2015
Q3 | $17.1M | Buy |
495,831
+131,356
| +36% | +$4.54M | 0.03% | 628 |
|
|
2015
Q2 | $20M | Buy |
364,475
+218,502
| +150% | +$12M | 0.03% | 611 |
|
|
2015
Q1 | $6.28M | Buy |
145,973
+11,016
| +8% | +$474K | 0.01% | 1112 |
|
|
2014
Q4 | $6.63M | Sell |
134,957
-17,243
| -11% | -$847K | 0.01% | 1110 |
|
|
2014
Q3 | $5.03M | Buy |
152,200
+21,000
| +16% | +$693K | 0.01% | 1287 |
|
|
2014
Q2 | $4.49M | Sell |
131,200
-81,075
| -38% | -$2.78M | 0.01% | 1379 |
|
|
2014
Q1 | $7.49M | Sell |
212,275
-10,400
| -5% | -$367K | 0.01% | 1047 |
|
|
2013
Q4 | $7.88M | Sell |
222,675
-204,216
| -48% | -$7.23M | 0.01% | 976 |
|
|
2013
Q3 | $19.7M | Sell |
426,891
-939
| -0.2% | -$43.3K | 0.03% | 558 |
|
|
2013
Q2 | $18.7M | Buy |
+427,830
| New | +$18.7M | 0.03% | 548 |
|