BlackRock Institutional Trust’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 | $19.2M | Sell |
1,200,928
-221
| -0% | -$3.53K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $17.2M | Sell |
1,201,149
-9,321
| -0.8% | -$134K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $15.7M | Sell |
1,210,470
-87,270
| -7% | -$1.13M | ﹤0.01% | 2001 |
|
|
2016
Q1 | $20M | Buy |
1,297,740
+7,748
| +0.6% | +$119K | ﹤0.01% | 1832 |
|
|
2015
Q4 | $13M | Buy |
1,289,992
+18,283
| +1% | +$184K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $10.9M | Sell |
1,271,709
-70,086
| -5% | -$599K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $14.1M | Sell |
1,341,795
-79,862
| -6% | -$838K | ﹤0.01% | 2169 |
|
|
2015
Q1 | $13.1M | Buy |
1,421,657
+764
| +0.1% | +$7.04K | ﹤0.01% | 2217 |
|
|
2014
Q4 | $12.2M | Sell |
1,420,893
-20,581
| -1% | -$176K | ﹤0.01% | 2253 |
|
|
2014
Q3 | $10.5M | Sell |
1,441,474
-66,559
| -4% | -$485K | ﹤0.01% | 2305 |
|
|
2014
Q2 | $12.6M | Sell |
1,508,033
-1,615
| -0.1% | -$13.5K | ﹤0.01% | 2280 |
|
|
2014
Q1 | $11.9M | Buy |
1,509,648
+61,661
| +4% | +$484K | ﹤0.01% | 2317 |
|
|
2013
Q4 | $11.7M | Sell |
1,447,987
-6,924
| -0.5% | -$56K | ﹤0.01% | 2312 |
|
|
2013
Q3 | $10.9M | Buy |
1,454,911
+1,773
| +0.1% | +$13.3K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $9.61M | Buy |
+1,453,138
| New | +$9.61M | ﹤0.01% | 2345 |
|