Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-70,000
| Closed | -$599K | – | 989 |
|
|
2014
Q4 | $599K | Hold |
70,000
| – | – | 0.01% | 612 |
|
|
2014
Q3 | $510K | Hold |
70,000
| – | – | 0.01% | 656 |
|
|
2014
Q2 | $586K | Hold |
70,000
| – | – | 0.02% | 656 |
|
|
2014
Q1 | $550K | Hold |
70,000
| – | – | 0.02% | 632 |
|
|
2013
Q4 | $566K | Hold |
70,000
| – | – | 0.02% | 582 |
|
|
2013
Q3 | $524K | Hold |
70,000
| – | – | 0.02% | 599 |
|
|
2013
Q2 | $463K | Buy |
+70,000
| New | +$463K | 0.02% | 613 |
|