Corsair Capital 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
Q1 | – | Sell |
-268,064
| Closed | -$2.3M | – | 90 |
|
2014
Q4 | $2.3M | Sell |
268,064
-52,847
| -16% | -$452K | 0.24% | 47 |
|
2014
Q3 | $2.34M | Sell |
320,911
-77,652
| -19% | -$565K | 0.24% | 57 |
|
2014
Q2 | $3.34M | Sell |
398,563
-10,391
| -3% | -$87K | 0.3% | 53 |
|
2014
Q1 | $3.21M | Sell |
408,954
-4,296
| -1% | -$33.7K | 0.33% | 48 |
|
2013
Q4 | $3.34M | Sell |
413,250
-5,274
| -1% | -$42.7K | 0.38% | 44 |
|
2013
Q3 | $3.14M | Buy |
418,524
+21,367
| +5% | +$160K | 0.41% | 47 |
|
2013
Q2 | $2.63M | Buy |
+397,157
| New | +$2.63M | 0.34% | 50 |
|