SCM
AAWW
Signia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-123,570
| Closed | -$5.52M | – | 30 |
|
|
2019
Q2 | $5.52M | Buy |
123,570
+1,152
| +0.9% | +$51.4K | 6.88% | 1 |
|
|
2019
Q1 | $6.19M | Buy |
122,418
+3,050
| +3% | +$154K | 7.5% | 1 |
|
|
2018
Q4 | $5.04M | Sell |
119,368
-1,370
| -1% | -$57.8K | 5.84% | 5 |
|
|
2018
Q3 | $7.7M | Buy |
120,738
+42,895
| +55% | +$2.73M | 6.99% | 1 |
|
|
2018
Q2 | $5.58M | Sell |
77,843
-254
| -0.3% | -$18.2K | 4.92% | 8 |
|
|
2018
Q1 | $4.72M | Buy |
78,097
+10,960
| +16% | +$663K | 4.79% | 9 |
|
|
2017
Q4 | $3.94M | Sell |
67,137
-574
| -0.8% | -$33.7K | 4.18% | 8 |
|
|
2017
Q3 | $4.46M | Buy |
67,711
+1,267
| +2% | +$83.4K | 4.57% | 8 |
|
|
2017
Q2 | $3.47M | Buy |
66,444
+27,970
| +73% | +$1.46M | 3.68% | 12 |
|
|
2017
Q1 | $2.13M | Buy |
38,474
+11,266
| +41% | +$625K | 2.13% | 23 |
|
|
2016
Q4 | $1.42M | Buy |
+27,208
| New | +$1.42M | 2.07% | 25 |
|