Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,955
| Closed | -$349K | – | 1121 |
|
|
2017
Q4 | $349K | Sell |
5,955
-5,511
| -48% | -$323K | 0.01% | 627 |
|
|
2017
Q3 | $754K | Buy |
11,466
+4,785
| +72% | +$315K | 0.03% | 481 |
|
|
2017
Q2 | $348K | Buy |
+6,681
| New | +$348K | 0.01% | 646 |
|
|
2016
Q2 | – | Sell |
-21,750
| Closed | -$919K | – | 1279 |
|
|
2016
Q1 | $919K | Buy |
+21,750
| New | +$919K | 0.04% | 449 |
|
|
2015
Q4 | – | Sell |
-23,039
| Closed | -$796K | – | 1332 |
|
|
2015
Q3 | $796K | Buy |
23,039
+17,538
| +319% | +$606K | 0.04% | 404 |
|
|
2015
Q2 | $302K | Sell |
5,501
-15,386
| -74% | -$845K | 0.01% | 752 |
|
|
2015
Q1 | $899K | Buy |
+20,887
| New | +$899K | 0.03% | 439 |
|
|
2014
Q3 | – | Sell |
-9,484
| Closed | -$349K | – | 1455 |
|
|
2014
Q2 | $349K | Buy |
+9,484
| New | +$349K | 0.01% | 768 |
|
|
2014
Q1 | – | Sell |
-10,242
| Closed | -$421K | – | 1520 |
|
|
2013
Q4 | $421K | Sell |
10,242
-5,180
| -34% | -$213K | 0.01% | 692 |
|
|
2013
Q3 | $710K | Sell |
15,422
-2,329
| -13% | -$107K | 0.02% | 558 |
|
|
2013
Q2 | $777K | Buy |
+17,751
| New | +$777K | 0.03% | 482 |
|