Aequim Alternative Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-108,100
| Closed | -$2.25M | – | 109 |
|
|
2023
Q1 | $2.25M | Hold |
108,100
| – | – | 0.07% | 93 |
|
|
2022
Q4 | $2.81M | Hold |
108,100
| – | – | 0.08% | 98 |
|
|
2022
Q3 | $2.6M | Hold |
108,100
| – | – | 0.08% | 102 |
|
|
2022
Q2 | $3.11M | Hold |
108,100
| – | – | 0.1% | 92 |
|
|
2022
Q1 | $3.62M | Hold |
108,100
| – | – | 0.1% | 95 |
|
|
2021
Q4 | $3.18M | Hold |
108,100
| – | – | 0.1% | 84 |
|
|
2021
Q3 | $2.79M | Hold |
108,100
| – | – | 0.11% | 76 |
|
|
2021
Q2 | $2.51M | Hold |
108,100
| – | – | 0.11% | 77 |
|
|
2021
Q1 | $3.16M | Hold |
108,100
| – | – | 0.2% | 57 |
|
|
2020
Q4 | $3.39M | Hold |
108,100
| – | – | 0.25% | 48 |
|
|
2020
Q3 | $2.71M | Hold |
108,100
| – | – | 0.36% | 40 |
|
|
2020
Q2 | $2.41M | Hold |
108,100
| – | – | 0.36% | 41 |
|
|
2020
Q1 | $1.98M | Hold |
108,100
| – | – | 0.33% | 41 |
|
|
2019
Q4 | $2.54M | Hold |
108,100
| – | – | 0.47% | 42 |
|
|
2019
Q3 | $2.27M | Buy |
108,100
+54,000
| +100% | +$1.13M | 0.45% | 37 |
|
|
2019
Q2 | $1.32M | Hold |
54,100
| – | – | 0.37% | 35 |
|
|
2019
Q1 | $1.25M | Buy |
+54,100
| New | +$1.25M | 0.45% | 32 |
|