Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,998
| Closed | -$277K | – | 3923 |
|
|
2017
Q1 | $277K | Buy |
4,998
+849
| +20% | +$47.1K | 0.01% | 2022 |
|
|
2016
Q4 | $216K | Buy |
+4,149
| New | +$216K | 0.01% | 2477 |
|
|
2016
Q1 | – | Sell |
-9,152
| Closed | -$378K | – | 3711 |
|
|
2015
Q4 | $378K | Buy |
+9,152
| New | +$378K | 0.01% | 1502 |
|
|
2015
Q3 | – | Sell |
-14,560
| Closed | -$800K | – | 3748 |
|
|
2015
Q2 | $800K | Buy |
14,560
+3,582
| +33% | +$197K | 0.01% | 797 |
|
|
2015
Q1 | $472K | Buy |
+10,978
| New | +$472K | 0.01% | 1115 |
|
|
2014
Q4 | – | Sell |
-14,506
| Closed | -$479K | – | 3646 |
|
|
2014
Q3 | $479K | Buy |
+14,506
| New | +$479K | 0.01% | 1175 |
|
|
2013
Q4 | – | Sell |
-4,640
| Closed | -$214K | – | 3383 |
|
|
2013
Q3 | $214K | Buy |
+4,640
| New | +$214K | ﹤0.01% | 1991 |
|