Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,200
| Closed | -$333K | – | 1230 |
|
|
2016
Q3 | $333K | Buy |
23,200
+3,900
| +20% | +$56K | ﹤0.01% | 1137 |
|
|
2016
Q2 | $250K | Hold |
19,300
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q1 | $297K | Sell |
19,300
-8,400
| -30% | -$129K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $279K | Sell |
27,700
-3,100
| -10% | -$31.2K | ﹤0.01% | 1176 |
|
|
2015
Q3 | $263K | Sell |
30,800
-9,200
| -23% | -$78.6K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $420K | Hold |
40,000
| – | – | 0.01% | 1146 |
|
|
2015
Q1 | $369K | Hold |
40,000
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q4 | $342K | Hold |
40,000
| – | – | ﹤0.01% | 1106 |
|
|
2014
Q3 | $291K | Sell |
40,000
-17,700
| -31% | -$129K | ﹤0.01% | 1117 |
|
|
2014
Q2 | $483K | Hold |
57,700
| – | – | 0.01% | 952 |
|
|
2014
Q1 | $453K | Hold |
57,700
| – | – | 0.01% | 939 |
|
|
2013
Q4 | $467K | Sell |
57,700
-21,300
| -27% | -$172K | 0.01% | 942 |
|
|
2013
Q3 | $592K | Buy |
79,000
+4,900
| +7% | +$36.7K | 0.01% | 885 |
|
|
2013
Q2 | $490K | Buy |
+74,100
| New | +$490K | 0.01% | 867 |
|