SCM
AAWW
SG Capital Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-178,751
| Closed | -$10.5M | – | 102 |
|
|
2017
Q4 | $10.5M | Sell |
178,751
-2,477
| -1% | -$145K | 2.1% | 16 |
|
|
2017
Q3 | $11.9M | Buy |
+181,228
| New | +$11.9M | 1.29% | 13 |
|
|
2017
Q1 | – | Sell |
-363,356
| Closed | -$18.9M | – | 94 |
|
|
2016
Q4 | $18.9M | Buy |
363,356
+194,121
| +115% | +$10.1M | 3.15% | 8 |
|
|
2016
Q3 | $7.25M | Buy |
+169,235
| New | +$7.25M | 2.07% | 20 |
|
|
2016
Q1 | – | Sell |
-269,854
| Closed | -$11.2M | – | 81 |
|
|
2015
Q4 | $11.2M | Buy |
+269,854
| New | +$11.2M | 2.41% | 18 |
|
|
2015
Q2 | – | Sell |
-173,657
| Closed | -$7.47M | – | 100 |
|
|
2015
Q1 | $7.47M | Sell |
173,657
-132,784
| -43% | -$5.71M | 2.18% | 22 |
|
|
2014
Q4 | $15.1M | Buy |
+306,441
| New | +$15.1M | 3.95% | 4 |
|