ACPU
ATSG
Arrowgrass Capital Partners (US)’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-190,978
| Closed | -$4.4M | – | 300 |
|
|
2019
Q1 | $4.4M | Buy |
190,978
+36,800
| +24% | +$848K | 0.13% | 108 |
|
|
2018
Q4 | $3.52M | Sell |
154,178
-37,000
| -19% | -$844K | 0.13% | 93 |
|
|
2018
Q3 | $4.11M | Buy |
191,178
+17,205
| +10% | +$369K | 0.13% | 85 |
|
|
2018
Q2 | $3.93M | Sell |
173,973
-26,777
| -13% | -$605K | 0.13% | 85 |
|
|
2018
Q1 | $4.68M | Buy |
200,750
+1,650
| +0.8% | +$38.5K | 0.16% | 69 |
|
|
2017
Q4 | $4.61M | Buy |
199,100
+67,100
| +51% | +$1.55M | 0.04% | 122 |
|
|
2017
Q3 | $3.21M | Buy |
+132,000
| New | +$3.21M | 0.02% | 185 |
|