ATSG
Capstone Investment Advisors’s Air Transport Services Group, Inc. ATSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-17,631
| Closed | -$243K | – | 1512 |
|
2024
Q1 | $243K | Buy |
+17,631
| New | +$243K | ﹤0.01% | 1110 |
|
2018
Q1 | – | Sell |
-9,200
| Closed | -$212K | – | 423 |
|
2017
Q4 | $212K | Buy |
+9,200
| New | +$212K | 0.01% | 337 |
|
2017
Q3 | – | Sell |
-15,843
| Closed | -$345K | – | 650 |
|
2017
Q2 | $345K | Sell |
15,843
-13,681
| -46% | -$298K | 0.01% | 396 |
|
2017
Q1 | $473K | Sell |
29,524
-23,251
| -44% | -$373K | 0.01% | 468 |
|
2016
Q4 | $842K | Buy |
52,775
+20,044
| +61% | +$320K | 0.03% | 347 |
|
2016
Q3 | $469K | Sell |
32,731
-5,411
| -14% | -$77.5K | 0.01% | 411 |
|
2016
Q2 | $494K | Buy |
+38,142
| New | +$494K | 0.01% | 389 |
|