Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-281,028
| Closed | -$11.9M | – | 619 |
|
|
2016
Q1 | $11.9M | Sell |
281,028
-3,185
| -1% | -$135K | 0.12% | 214 |
|
|
2015
Q4 | $11.7M | Sell |
284,213
-4,548
| -2% | -$188K | 0.12% | 218 |
|
|
2015
Q3 | $9.98M | Buy |
288,761
+1,800
| +0.6% | +$62.2K | 0.11% | 233 |
|
|
2015
Q2 | $15.8M | Sell |
286,961
-157,575
| -35% | -$8.66M | 0.15% | 182 |
|
|
2015
Q1 | $19.1M | Sell |
444,536
-37,875
| -8% | -$1.63M | 0.19% | 149 |
|
|
2014
Q4 | $23.8M | Buy |
482,411
+5,422
| +1% | +$267K | 0.24% | 134 |
|
|
2014
Q3 | $15.8M | Buy |
476,989
+92,156
| +24% | +$3.04M | 0.17% | 187 |
|
|
2014
Q2 | $14.2M | Buy |
384,833
+876
| +0.2% | +$32.3K | 0.14% | 195 |
|
|
2014
Q1 | $13.5M | Buy |
383,957
+4,942
| +1% | +$174K | 0.14% | 198 |
|
|
2013
Q4 | $15.6M | Buy |
379,015
+248,363
| +190% | +$10.2M | 0.17% | 189 |
|
|
2013
Q3 | $6.01M | Buy |
130,652
+46,157
| +55% | +$2.12M | 0.07% | 257 |
|
|
2013
Q2 | $3.7M | Buy |
+84,495
| New | +$3.7M | 0.04% | 275 |
|