Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,572
| Closed | -$223K | – | 767 |
|
|
2022
Q4 | $223K | Sell |
8,572
-11,615
| -58% | -$302K | ﹤0.01% | 666 |
|
|
2022
Q3 | $486K | Buy |
+20,187
| New | +$486K | ﹤0.01% | 606 |
|
|
2022
Q1 | – | Sell |
-45,796
| Closed | -$1.35M | – | 738 |
|
|
2021
Q4 | $1.35M | Sell |
45,796
-2,198
| -5% | -$64.6K | ﹤0.01% | 492 |
|
|
2021
Q3 | $1.24M | Sell |
47,994
-30,241
| -39% | -$781K | ﹤0.01% | 498 |
|
|
2021
Q2 | $1.82M | Buy |
+78,235
| New | +$1.82M | ﹤0.01% | 468 |
|
|
2021
Q1 | – | Sell |
-17,273
| Closed | -$541K | – | 683 |
|
|
2020
Q4 | $541K | Sell |
17,273
-61,185
| -78% | -$1.92M | ﹤0.01% | 590 |
|
|
2020
Q3 | $1.97M | Sell |
78,458
-55,087
| -41% | -$1.38M | ﹤0.01% | 427 |
|
|
2020
Q2 | $2.97M | Sell |
133,545
-51,264
| -28% | -$1.14M | 0.01% | 389 |
|
|
2020
Q1 | $3.38M | Buy |
184,809
+157,807
| +584% | +$2.88M | 0.01% | 387 |
|
|
2019
Q4 | $633K | Buy |
+27,002
| New | +$633K | ﹤0.01% | 616 |
|
|
2019
Q2 | – | Sell |
-51,597
| Closed | -$1.19M | – | 710 |
|
|
2019
Q1 | $1.19M | Sell |
51,597
-23,183
| -31% | -$534K | ﹤0.01% | 613 |
|
|
2018
Q4 | $1.71M | Buy |
+74,780
| New | +$1.71M | ﹤0.01% | 572 |
|
|
2017
Q3 | – | Sell |
-335,560
| Closed | -$7.31M | – | 783 |
|
|
2017
Q2 | $7.31M | Sell |
335,560
-53,230
| -14% | -$1.16M | 0.01% | 423 |
|
|
2017
Q1 | $6.24M | Sell |
388,790
-38,260
| -9% | -$614K | 0.01% | 461 |
|
|
2016
Q4 | $6.82M | Sell |
427,050
-27,770
| -6% | -$443K | 0.01% | 446 |
|
|
2016
Q3 | $6.53M | Buy |
454,820
+77,770
| +21% | +$1.12M | 0.01% | 456 |
|
|
2016
Q2 | $4.89M | Sell |
377,050
-2,640
| -0.7% | -$34.2K | 0.01% | 496 |
|
|
2016
Q1 | $5.84M | Sell |
379,690
-240,390
| -39% | -$3.7M | 0.01% | 445 |
|
|
2015
Q4 | $6.25M | Sell |
620,080
-71,270
| -10% | -$718K | 0.01% | 453 |
|
|
2015
Q3 | $5.91M | Sell |
691,350
-182,870
| -21% | -$1.56M | 0.01% | 459 |
|
|
2015
Q2 | $9.17M | Buy |
874,220
+31,520
| +4% | +$331K | 0.01% | 411 |
|
|
2015
Q1 | $7.77M | Buy |
842,700
+74,910
| +10% | +$691K | 0.01% | 448 |
|
|
2014
Q4 | $6.57M | Buy |
767,790
+67,180
| +10% | +$575K | 0.01% | 482 |
|
|
2014
Q3 | $5.1M | Sell |
700,610
-335,805
| -32% | -$2.44M | 0.01% | 513 |
|
|
2014
Q2 | $8.67M | Sell |
1,036,415
-143,100
| -12% | -$1.2M | 0.01% | 413 |
|
|
2014
Q1 | $9.26M | Sell |
1,179,515
-172,100
| -13% | -$1.35M | 0.02% | 407 |
|
|
2013
Q4 | $10.9M | Sell |
1,351,615
-332,370
| -20% | -$2.69M | 0.02% | 380 |
|
|
2013
Q3 | $12.6M | Buy |
1,683,985
+33,037
| +2% | +$247K | 0.03% | 330 |
|
|
2013
Q2 | $10.9M | Buy |
+1,650,948
| New | +$10.9M | 0.03% | 326 |
|