Acadian Asset Management’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-385
| Closed | -$6K | – | 1809 |
|
|
2016
Q4 | $6K | Sell |
385
-14,327
| -97% | -$223K | ﹤0.01% | 1504 |
|
|
2016
Q3 | $211K | Sell |
14,712
-188,384
| -93% | -$2.7M | ﹤0.01% | 964 |
|
|
2016
Q2 | $2.63M | Sell |
203,096
-93,965
| -32% | -$1.22M | 0.01% | 474 |
|
|
2016
Q1 | $4.57M | Buy |
297,061
+3,199
| +1% | +$49.2K | 0.02% | 416 |
|
|
2015
Q4 | $2.96M | Sell |
293,862
-275,270
| -48% | -$2.77M | 0.02% | 496 |
|
|
2015
Q3 | $4.87M | Buy |
569,132
+175,714
| +45% | +$1.5M | 0.03% | 392 |
|
|
2015
Q2 | $4.13M | Buy |
+393,418
| New | +$4.13M | 0.02% | 449 |
|