Axiom Investors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-95,010
| Closed | -$2.78M | – | 139 |
|
2021
Q1 | $2.78M | Sell |
95,010
-151,620
| -61% | -$4.44M | 0.05% | 115 |
|
2020
Q4 | $7.73M | Buy |
246,630
+12,865
| +6% | +$403K | 0.12% | 72 |
|
2020
Q3 | $5.86M | Buy |
233,765
+177,045
| +312% | +$4.44M | 0.1% | 70 |
|
2020
Q2 | $1.26M | Sell |
56,720
-14,760
| -21% | -$329K | 0.02% | 105 |
|
2020
Q1 | $1.31M | Sell |
71,480
-119,720
| -63% | -$2.19M | 0.03% | 94 |
|
2019
Q4 | $4.49M | Buy |
191,200
+47,450
| +33% | +$1.11M | 0.1% | 85 |
|
2019
Q3 | $3.02M | Buy |
143,750
+66,496
| +86% | +$1.4M | 0.08% | 88 |
|
2019
Q2 | $1.89M | Sell |
77,254
-25,500
| -25% | -$622K | 0.05% | 102 |
|
2019
Q1 | $2.37M | Sell |
102,754
-88,941
| -46% | -$2.05M | 0.07% | 92 |
|
2018
Q4 | $4.37M | Buy |
191,695
+14,435
| +8% | +$329K | 0.15% | 75 |
|
2018
Q3 | $3.81M | Sell |
177,260
-13,145
| -7% | -$282K | 0.11% | 94 |
|
2018
Q2 | $4.3M | Sell |
190,405
-55,325
| -23% | -$1.25M | 0.13% | 96 |
|
2018
Q1 | $5.73M | Sell |
245,730
-132,182
| -35% | -$3.08M | 0.14% | 86 |
|
2017
Q4 | $8.75M | Sell |
377,912
-50,780
| -12% | -$1.18M | 0.22% | 64 |
|
2017
Q3 | $10.4M | Buy |
428,692
+6,343
| +2% | +$154K | 0.23% | 69 |
|
2017
Q2 | $9.2M | Buy |
422,349
+111,709
| +36% | +$2.43M | 0.22% | 65 |
|
2017
Q1 | $4.99M | Buy |
310,640
+63,403
| +26% | +$1.02M | 0.13% | 76 |
|
2016
Q4 | $3.95M | Buy |
247,237
+134,717
| +120% | +$2.15M | 0.11% | 91 |
|
2016
Q3 | $1.62M | Sell |
112,520
-47,975
| -30% | -$689K | 0.05% | 92 |
|
2016
Q2 | $2.08M | Buy |
+160,495
| New | +$2.08M | 0.06% | 106 |
|