Sit Investment Associates’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,300
| Closed | -$103K | – | 553 |
|
2019
Q2 | $103K | Sell |
2,300
-14,800
| -87% | -$663K | ﹤0.01% | 494 |
|
2019
Q1 | $865K | Hold |
17,100
| – | – | 0.03% | 355 |
|
2018
Q4 | $721K | Hold |
17,100
| – | – | 0.02% | 359 |
|
2018
Q3 | $1.09M | Buy |
17,100
+825
| +5% | +$52.6K | 0.03% | 325 |
|
2018
Q2 | $1.17M | Buy |
16,275
+2,815
| +21% | +$202K | 0.03% | 340 |
|
2018
Q1 | $814K | Hold |
13,460
| – | – | 0.02% | 372 |
|
2017
Q4 | $789K | Hold |
13,460
| – | – | 0.02% | 390 |
|
2017
Q3 | $886K | Buy |
13,460
+3,385
| +34% | +$223K | 0.02% | 371 |
|
2017
Q2 | $525K | Buy |
+10,075
| New | +$525K | 0.01% | 415 |
|