SAM
AAWW
Shamrock Asset Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80
| Closed | -$3K | – | 312 |
|
|
2016
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 250 |
|
|
2016
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 230 |
|
|
2015
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 235 |
|
|
2015
Q3 | $3K | Sell |
80
-20
| -20% | -$750 | ﹤0.01% | 231 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 240 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 260 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 226 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 234 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 257 |
|
|
2014
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 248 |
|