Connor, Clark & Lunn Investment Management (CC&L)’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,013
| Closed | -$1M | – | 1596 |
|
|
2023
Q3 | $1M | Sell |
48,013
-25,745
| -35% | -$537K | 0.01% | 815 |
|
|
2023
Q2 | $1.39M | Buy |
73,758
+14,384
| +24% | +$271K | 0.01% | 698 |
|
|
2023
Q1 | $1.24M | Buy |
59,374
+49,846
| +523% | +$1.04M | 0.01% | 668 |
|
|
2022
Q4 | $248K | Buy |
+9,528
| New | +$248K | ﹤0.01% | 1011 |
|
|
2015
Q3 | – | Sell |
-20,400
| Closed | -$214K | – | 793 |
|
|
2015
Q2 | $214K | Sell |
20,400
-1,300
| -6% | -$13.6K | ﹤0.01% | 552 |
|
|
2015
Q1 | $200K | Sell |
21,700
-500
| -2% | -$4.61K | ﹤0.01% | 503 |
|
|
2014
Q4 | $190K | Sell |
22,200
-800
| -3% | -$6.85K | ﹤0.01% | 530 |
|
|
2014
Q3 | $167K | Buy |
23,000
+5,400
| +31% | +$39.2K | ﹤0.01% | 508 |
|
|
2014
Q2 | $157K | Buy |
+17,600
| New | +$157K | ﹤0.01% | 500 |
|