Bogle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-98,292
| Closed | -$1.57M | – | 395 |
|
|
2016
Q4 | $1.57M | Buy |
+98,292
| New | +$1.57M | 0.11% | 200 |
|
|
2016
Q2 | – | Sell |
-322,265
| Closed | -$4.96M | – | 478 |
|
|
2016
Q1 | $4.96M | Buy |
+322,265
| New | +$4.96M | 0.33% | 102 |
|
|
2015
Q3 | – | Sell |
-192,956
| Closed | -$2.02M | – | 449 |
|
|
2015
Q2 | $2.02M | Buy |
+192,956
| New | +$2.02M | 0.15% | 175 |
|
|
2014
Q3 | – | Sell |
-66,787
| Closed | -$559K | – | 410 |
|
|
2014
Q2 | $559K | Buy |
+66,787
| New | +$559K | 0.04% | 270 |
|