BlackRock Fund Advisors’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 | $25.2M | Buy |
1,581,963
+229,800
| +17% | +$3.67M | ﹤0.01% | 2050 |
|
|
2016
Q3 | $19.4M | Buy |
1,352,163
+7,447
| +0.6% | +$107K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $17.4M | Buy |
1,344,716
+5,153
| +0.4% | +$66.8K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $20.6M | Sell |
1,339,563
-39,278
| -3% | -$604K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $13.9M | Buy |
1,378,841
+71,024
| +5% | +$716K | ﹤0.01% | 2257 |
|
|
2015
Q3 | $11.2M | Sell |
1,307,817
-18,862
| -1% | -$161K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $13.9M | Sell |
1,326,679
-84,781
| -6% | -$889K | ﹤0.01% | 2324 |
|
|
2015
Q1 | $13M | Sell |
1,411,460
-154
| -0% | -$1.42K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $12.1M | Buy |
1,411,614
+185,096
| +15% | +$1.58M | ﹤0.01% | 2342 |
|
|
2014
Q3 | $8.93M | Sell |
1,226,518
-69,631
| -5% | -$507K | ﹤0.01% | 2415 |
|
|
2014
Q2 | $10.8M | Sell |
1,296,149
-152,031
| -10% | -$1.27M | ﹤0.01% | 2371 |
|
|
2014
Q1 | $11.4M | Buy |
1,448,180
+4,433
| +0.3% | +$34.8K | ﹤0.01% | 2326 |
|
|
2013
Q4 | $11.7M | Sell |
1,443,747
-41,344
| -3% | -$334K | ﹤0.01% | 2296 |
|
|
2013
Q3 | $11.1M | Buy |
1,485,091
+158,004
| +12% | +$1.18M | ﹤0.01% | 2293 |
|
|
2013
Q2 | $8.77M | Buy |
+1,327,087
| New | +$8.77M | ﹤0.01% | 2330 |
|