Teachers Advisors’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
Q1 | $2.32M | Sell |
45,918
-31
| -0.1% | -$1.57K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $1.94M | Buy |
45,949
+1,314
| +3% | +$55.4K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $2.85M | Buy |
44,635
+788
| +2% | +$50.2K | ﹤0.01% | 1777 |
|
|
2018
Q2 | $3.14M | Buy |
43,847
+1,996
| +5% | +$143K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $2.53M | Hold |
41,851
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q4 | $2.46M | Hold |
41,851
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q3 | $2.75M | Sell |
41,851
-447
| -1% | -$29.4K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $2.21M | Sell |
42,298
-177,936
| -81% | -$9.28M | ﹤0.01% | 1764 |
|
|
2017
Q1 | $12.2M | Sell |
220,234
-29,676
| -12% | -$1.65M | 0.02% | 891 |
|
|
2016
Q4 | $13M | Sell |
249,910
-65,877
| -21% | -$3.44M | 0.02% | 834 |
|
|
2016
Q3 | $13.5M | Sell |
315,787
-60,665
| -16% | -$2.6M | 0.02% | 792 |
|
|
2016
Q2 | $15.6M | Buy |
376,452
+12,985
| +4% | +$538K | 0.03% | 666 |
|
|
2016
Q1 | $15.4M | Buy |
363,467
+20,100
| +6% | +$850K | 0.03% | 665 |
|
|
2015
Q4 | $14.2M | Buy |
343,367
+14,561
| +4% | +$602K | 0.03% | 683 |
|
|
2015
Q3 | $11.4M | Buy |
328,806
+57,200
| +21% | +$1.98M | 0.02% | 800 |
|
|
2015
Q2 | $14.9M | Buy |
271,606
+232,717
| +598% | +$12.8M | 0.03% | 701 |
|
|
2015
Q1 | $1.67M | Hold |
38,889
| – | – | ﹤0.01% | 1749 |
|
|
2014
Q4 | $1.92M | Hold |
38,889
| – | – | ﹤0.01% | 1665 |
|
|
2014
Q3 | $1.28M | Hold |
38,889
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q2 | $1.43M | Buy |
38,889
+763
| +2% | +$28.1K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $1.35M | Buy |
38,126
+1,130
| +3% | +$39.9K | ﹤0.01% | 1842 |
|
|
2013
Q4 | $1.52M | Buy |
36,996
+1,110
| +3% | +$45.7K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $1.66M | Buy |
35,886
+1,712
| +5% | +$79K | ﹤0.01% | 1609 |
|
|
2013
Q2 | $1.5M | Buy |
+34,174
| New | +$1.5M | ﹤0.01% | 1594 |
|