FPA Queens Road Small Cap Value Fund

Holding/activity history for  Atlas Air Worldwide Holdings (AAWW-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q1 0 0 Sell 100.00% 1.83
2022   Q4 80,949 1.83 $100.80
2022   Q3 80,949 1.98 Add 0.81% 0.02 $95.57
2022   Q2 80,295 1.24 Add 99.27% 0.62 $61.71
2022   Q1 40,295 0.78 Buy 0.78 $86.36