SAS
AAWW
Spectrum Advisory Services’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$265K | – | 160 |
|
|
2015
Q4 | $265K | Buy |
6,400
+300
| +5% | +$12.4K | 0.11% | 129 |
|
|
2015
Q3 | $211K | Hold |
6,100
| – | – | 0.09% | 135 |
|
|
2015
Q2 | $335K | Sell |
6,100
-2,400
| -28% | -$132K | 0.13% | 124 |
|
|
2015
Q1 | $366K | Sell |
8,500
-1,100
| -11% | -$47.4K | 0.13% | 125 |
|
|
2014
Q4 | $473K | Sell |
9,600
-7,450
| -44% | -$367K | 0.16% | 117 |
|
|
2014
Q3 | $563K | Sell |
17,050
-200
| -1% | -$6.6K | 0.2% | 114 |
|
|
2014
Q2 | $636K | Sell |
17,250
-1,600
| -8% | -$59K | 0.22% | 110 |
|
|
2014
Q1 | $665K | Buy |
+18,850
| New | +$665K | 0.24% | 108 |
|