Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-561
| Closed | -$28K | – | 491 |
|
|
2019
Q1 | $28K | Hold |
561
| – | – | ﹤0.01% | 356 |
|
|
2018
Q4 | $24K | Sell |
561
-4
| -0.7% | -$171 | ﹤0.01% | 359 |
|
|
2018
Q3 | $36K | Hold |
565
| – | – | ﹤0.01% | 342 |
|
|
2018
Q2 | $41K | Buy |
565
+35
| +7% | +$2.54K | ﹤0.01% | 347 |
|
|
2018
Q1 | $32K | Hold |
530
| – | – | ﹤0.01% | 366 |
|
|
2017
Q4 | $31K | Hold |
530
| – | – | ﹤0.01% | 375 |
|
|
2017
Q3 | $35K | Hold |
530
| – | – | ﹤0.01% | 367 |
|
|
2017
Q2 | $28K | Sell |
530
-2
| -0.4% | -$106 | ﹤0.01% | 382 |
|
|
2017
Q1 | $29K | Hold |
532
| – | – | ﹤0.01% | 362 |
|
|
2016
Q4 | $28K | Hold |
532
| – | – | ﹤0.01% | 369 |
|
|
2016
Q3 | $23K | Sell |
532
-3
| -0.6% | -$130 | ﹤0.01% | 378 |
|
|
2016
Q2 | $22K | Buy |
+535
| New | +$22K | ﹤0.01% | 396 |
|