A.R.T. Advisors’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,432
| Closed | -$514K | – | 1793 |
|
|
2019
Q3 | $514K | Sell |
24,432
-9,000
| -27% | -$189K | 0.03% | 856 |
|
|
2019
Q2 | $816K | Buy |
33,432
+22,900
| +217% | +$559K | 0.05% | 544 |
|
|
2019
Q1 | $243K | Buy |
+10,532
| New | +$243K | 0.01% | 1018 |
|
|
2018
Q3 | – | Sell |
-68,594
| Closed | -$1.55M | – | 1765 |
|
|
2018
Q2 | $1.55M | Sell |
68,594
-35,600
| -34% | -$804K | 0.06% | 459 |
|
|
2018
Q1 | $2.43M | Buy |
+104,194
| New | +$2.43M | 0.1% | 299 |
|
|
2016
Q3 | – | Sell |
-39,272
| Closed | -$508K | – | 1213 |
|
|
2016
Q2 | $508K | Sell |
39,272
-1,200
| -3% | -$15.5K | 0.03% | 797 |
|
|
2016
Q1 | $622K | Buy |
+40,472
| New | +$622K | 0.03% | 771 |
|
|
2015
Q4 | – | Sell |
-27,872
| Closed | -$238K | – | 1763 |
|
|
2015
Q3 | $238K | Sell |
27,872
-600
| -2% | -$5.12K | 0.01% | 1119 |
|
|
2015
Q2 | $298K | Buy |
+28,472
| New | +$298K | 0.01% | 1189 |
|
|
2014
Q3 | – | Sell |
-24,090
| Closed | -$201K | – | 1566 |
|
|
2014
Q2 | $201K | Buy |
+24,090
| New | +$201K | 0.01% | 1133 |
|