Cortina Asset 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $8.52M | Sell |
348,985
-46,000
| -12% | -$1.12M | 0.53% | 68 |
|
2019
Q1 | $9.1M | Buy |
394,985
+105,064
| +36% | +$2.42M | 0.57% | 65 |
|
2018
Q4 | $6.61M | Buy |
289,921
+61,331
| +27% | +$1.4M | 0.41% | 92 |
|
2018
Q3 | $4.91M | Sell |
228,590
-170,144
| -43% | -$3.65M | 0.23% | 168 |
|
2018
Q2 | $9.01M | Buy |
398,734
+92,093
| +30% | +$2.08M | 0.42% | 77 |
|
2018
Q1 | $7.15M | Buy |
306,641
+34,341
| +13% | +$801K | 0.35% | 92 |
|
2017
Q4 | $6.3M | Sell |
272,300
-121,436
| -31% | -$2.81M | 0.28% | 134 |
|
2017
Q3 | $9.58M | Sell |
393,736
-3,432
| -0.9% | -$83.5K | 0.39% | 76 |
|
2017
Q2 | $8.65M | Sell |
397,168
-218,187
| -35% | -$4.75M | 0.37% | 79 |
|
2017
Q1 | $9.88M | Buy |
615,355
+99,612
| +19% | +$1.6M | 0.41% | 80 |
|
2016
Q4 | $8.23M | Sell |
515,743
-12,068
| -2% | -$193K | 0.34% | 101 |
|
2016
Q3 | $7.57M | Buy |
527,811
+91,238
| +21% | +$1.31M | 0.33% | 103 |
|
2016
Q2 | $5.66M | Buy |
+436,573
| New | +$5.66M | 0.26% | 147 |
|