TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,211
| Closed | -$601K | – | 1384 |
|
|
2016
Q1 | $601K | Buy |
+14,211
| New | +$601K | 0.09% | 394 |
|
|
2015
Q4 | – | Sell |
-15,991
| Closed | -$553K | – | 1106 |
|
|
2015
Q3 | $553K | Sell |
15,991
-15,475
| -49% | -$535K | 0.05% | 494 |
|
|
2015
Q2 | $1.73M | Buy |
31,466
+12,772
| +68% | +$702K | 0.17% | 189 |
|
|
2015
Q1 | $804K | Buy |
18,694
+4,212
| +29% | +$181K | 0.08% | 416 |
|
|
2014
Q4 | $714K | Sell |
14,482
-36,131
| -71% | -$1.78M | 0.07% | 473 |
|
|
2014
Q3 | $1.67M | Buy |
50,613
+7,081
| +16% | +$234K | 0.14% | 206 |
|
|
2014
Q2 | $1.6M | Sell |
43,532
-61,178
| -58% | -$2.25M | 0.13% | 244 |
|
|
2014
Q1 | $3.69M | Buy |
104,710
+93,613
| +844% | +$3.3M | 0.24% | 100 |
|
|
2013
Q4 | $457K | Sell |
11,097
-39,127
| -78% | -$1.61M | 0.02% | 865 |
|
|
2013
Q3 | $2.31M | Buy |
50,224
+43,159
| +611% | +$1.99M | 0.11% | 288 |
|
|
2013
Q2 | $309K | Buy |
+7,065
| New | +$309K | 0.01% | 1123 |
|