Shepherd Kaplan Krochuk’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,300
| Closed | -$507K | – | 147 |
|
2022
Q3 | $507K | Hold |
5,300
| – | – | 0.25% | 68 |
|
2022
Q2 | $327K | Buy |
5,300
+600
| +13% | +$37K | 0.14% | 112 |
|
2022
Q1 | $406K | Hold |
4,700
| – | – | 0.15% | 109 |
|
2021
Q4 | $442K | Sell |
4,700
-300
| -6% | -$28.2K | 0.16% | 102 |
|
2021
Q3 | $408K | Hold |
5,000
| – | – | 0.15% | 106 |
|
2021
Q2 | $341K | Hold |
5,000
| – | – | 0.12% | 116 |
|
2021
Q1 | $302K | Buy |
+5,000
| New | +$302K | 0.12% | 121 |
|