1CM
ATSG
1492 Capital Management’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-107,451
| Closed | -$2.31M | – | 101 |
|
|
2018
Q3 | $2.31M | Sell |
107,451
-200
| -0.2% | -$4.29K | 1.5% | 25 |
|
|
2018
Q2 | $2.43M | Sell |
107,651
-498
| -0.5% | -$11.3K | 1.74% | 22 |
|
|
2018
Q1 | $2.52M | Sell |
108,149
-5,311
| -5% | -$124K | 1.94% | 19 |
|
|
2017
Q4 | $2.63M | Sell |
113,460
-659
| -0.6% | -$15.2K | 2.05% | 16 |
|
|
2017
Q3 | $2.78M | Sell |
114,119
-179
| -0.2% | -$4.36K | 2.46% | 12 |
|
|
2017
Q2 | $2.49M | Sell |
114,298
-43,993
| -28% | -$958K | 2.19% | 15 |
|
|
2017
Q1 | $2.54M | Sell |
158,291
-4,322
| -3% | -$69.4K | 1.98% | 18 |
|
|
2016
Q4 | $2.6M | Sell |
162,613
-11,966
| -7% | -$191K | 2% | 20 |
|
|
2016
Q3 | $2.51M | Sell |
174,579
-6,935
| -4% | -$99.5K | 2.05% | 19 |
|
|
2016
Q2 | $2.35M | Buy |
181,514
+52,174
| +40% | +$676K | 2.11% | 16 |
|
|
2016
Q1 | $1.99M | Buy |
129,340
+55,786
| +76% | +$858K | 1.68% | 22 |
|
|
2015
Q4 | $741K | Buy |
+73,554
| New | +$741K | 0.54% | 46 |
|