Sterling Capital Management’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 |
-20,836
| Closed | -$930K | – | 965 |
|
|
2019
Q2 | $930K | Hold |
20,836
| – | – | 0.01% | 606 |
|
|
2019
Q1 | $1.05M | Hold |
20,836
| – | – | 0.01% | 555 |
|
|
2018
Q4 | $879K | Buy |
20,836
+3,604
| +21% | +$152K | 0.01% | 589 |
|
|
2018
Q3 | $1.1M | Sell |
17,232
-17
| -0.1% | -$1.08K | 0.01% | 586 |
|
|
2018
Q2 | $1.24M | Sell |
17,249
-19
| -0.1% | -$1.36K | 0.01% | 530 |
|
|
2018
Q1 | $1.04M | Hold |
17,268
| – | – | 0.01% | 596 |
|
|
2017
Q4 | $1.01M | Hold |
17,268
| – | – | 0.01% | 619 |
|
|
2017
Q3 | $1.14M | Hold |
17,268
| – | – | 0.01% | 569 |
|
|
2017
Q2 | $901K | Buy |
17,268
+12
| +0.1% | +$626 | 0.01% | 637 |
|
|
2017
Q1 | $957K | Hold |
17,256
| – | – | 0.01% | 600 |
|
|
2016
Q4 | $900K | Hold |
17,256
| – | – | 0.01% | 617 |
|
|
2016
Q3 | $739K | Sell |
17,256
-32
| -0.2% | -$1.37K | 0.01% | 609 |
|
|
2016
Q2 | $716K | Hold |
17,288
| – | – | 0.01% | 618 |
|
|
2016
Q1 | $731K | Buy |
+17,288
| New | +$731K | 0.01% | 607 |
|
|
2015
Q3 | – | Sell |
-13,226
| Closed | -$727K | – | 1104 |
|
|
2015
Q2 | $727K | Sell |
13,226
-45
| -0.3% | -$2.47K | 0.01% | 522 |
|
|
2015
Q1 | $571K | Sell |
13,271
-22,886
| -63% | -$985K | 0.01% | 611 |
|
|
2014
Q4 | $1.78M | Buy |
+36,157
| New | +$1.78M | 0.02% | 439 |
|