Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-43,340
| Closed | -$400K | – | 1035 |
|
|
2015
Q1 | $400K | Hold |
43,340
| – | – | ﹤0.01% | 646 |
|
|
2014
Q4 | $371K | Hold |
43,340
| – | – | ﹤0.01% | 664 |
|
|
2014
Q3 | $316K | Sell |
43,340
-440
| -1% | -$3.21K | ﹤0.01% | 645 |
|
|
2014
Q2 | $367K | Sell |
43,780
-23,400
| -35% | -$196K | ﹤0.01% | 641 |
|
|
2014
Q1 | $528K | Sell |
67,180
-1,220
| -2% | -$9.59K | ﹤0.01% | 619 |
|
|
2013
Q4 | $554K | Sell |
68,400
-17,000
| -20% | -$138K | 0.01% | 621 |
|
|
2013
Q3 | $640K | Buy |
85,400
+9,600
| +13% | +$71.9K | 0.01% | 612 |
|
|
2013
Q2 | $502K | Buy |
+75,800
| New | +$502K | 0.01% | 629 |
|