Wellington Shields 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-35,875
| Closed | -$1.54M | – | 248 |
|
2020
Q2 | $1.54M | Sell |
35,875
-218
| -0.6% | -$9.38K | 0.25% | 82 |
|
2020
Q1 | $927K | Sell |
36,093
-16,355
| -31% | -$420K | 0.18% | 103 |
|
2019
Q4 | $1.45M | Sell |
52,448
-5,757
| -10% | -$159K | 0.22% | 89 |
|
2019
Q3 | $1.47M | Buy |
58,205
+34,750
| +148% | +$877K | 0.24% | 88 |
|
2019
Q2 | $1.05M | Buy |
23,455
+4,271
| +22% | +$191K | 0.17% | 109 |
|
2019
Q1 | $970K | Buy |
19,184
+175
| +0.9% | +$8.85K | 0.17% | 117 |
|
2018
Q4 | $802K | Buy |
19,009
+2,131
| +13% | +$89.9K | 0.15% | 132 |
|
2018
Q3 | $1.08M | Buy |
16,878
+305
| +2% | +$19.4K | 0.17% | 125 |
|
2018
Q2 | $1.19M | Sell |
16,573
-450
| -3% | -$32.3K | 0.2% | 117 |
|
2018
Q1 | $1.03M | Buy |
17,023
+2,773
| +19% | +$168K | 0.16% | 138 |
|
2017
Q4 | $836K | Buy |
+14,250
| New | +$836K | 0.13% | 160 |
|