Algert Global’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,608
| Closed | -$204K | – | 1311 |
|
|
2023
Q4 | $204K | Sell |
11,608
-62,777
| -84% | -$1.1M | 0.01% | 1022 |
|
|
2023
Q3 | $1.55M | Sell |
74,385
-164,882
| -69% | -$3.44M | 0.07% | 451 |
|
|
2023
Q2 | $4.52M | Buy |
239,267
+170,724
| +249% | +$3.22M | 0.2% | 140 |
|
|
2023
Q1 | $1.43M | Buy |
+68,543
| New | +$1.43M | 0.07% | 480 |
|
|
2016
Q4 | – | Sell |
-21,367
| Closed | -$307K | – | 412 |
|
|
2016
Q3 | $307K | Sell |
21,367
-21,081
| -50% | -$303K | 0.09% | 298 |
|
|
2016
Q2 | $550K | Sell |
42,448
-745
| -2% | -$9.65K | 0.22% | 180 |
|
|
2016
Q1 | $664K | Buy |
43,193
+20,903
| +94% | +$321K | 0.25% | 154 |
|
|
2015
Q4 | $225K | Sell |
22,290
-3,520
| -14% | -$35.5K | 0.11% | 280 |
|
|
2015
Q3 | $221K | Buy |
25,810
+7,210
| +39% | +$61.7K | 0.12% | 265 |
|
|
2015
Q2 | $195K | Buy |
+18,600
| New | +$195K | 0.11% | 279 |
|