Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,418
| Closed | -$988K | – | 627 |
|
|
2020
Q3 | $988K | Sell |
39,418
-8,242
| -17% | -$207K | 0.14% | 208 |
|
|
2020
Q2 | $1.06M | Buy |
47,660
+637
| +1% | +$14.2K | 0.17% | 164 |
|
|
2020
Q1 | $860K | Buy |
+47,023
| New | +$860K | 0.17% | 172 |
|
|
2015
Q4 | – | Sell |
-50,240
| Closed | -$430K | – | 406 |
|
|
2015
Q3 | $430K | Hold |
50,240
| – | – | 0.09% | 216 |
|
|
2015
Q2 | $527K | Hold |
50,240
| – | – | 0.09% | 130 |
|
|
2015
Q1 | $463K | Buy |
+50,240
| New | +$463K | 0.08% | 199 |
|