EAM Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-87,573
| Closed | -$2.52M | – | 359 |
|
|
2022
Q2 | $2.52M | Sell |
87,573
-4,372
| -5% | -$126K | 0.61% | 38 |
|
|
2022
Q1 | $3.08M | Buy |
+91,945
| New | +$3.08M | 0.57% | 45 |
|
|
2021
Q1 | – | Sell |
-53,222
| Closed | -$1.67M | – | 454 |
|
|
2020
Q4 | $1.67M | Buy |
+53,222
| New | +$1.67M | 0.27% | 172 |
|
|
2017
Q4 | – | Sell |
-68,525
| Closed | -$1.67M | – | 356 |
|
|
2017
Q3 | $1.67M | Buy |
68,525
+29,650
| +76% | +$722K | 0.22% | 220 |
|
|
2017
Q2 | $847K | Buy |
38,875
+8,477
| +28% | +$185K | 0.14% | 218 |
|
|
2017
Q1 | $488K | Sell |
30,398
-9,260
| -23% | -$149K | 0.08% | 292 |
|
|
2016
Q4 | $633K | Sell |
39,658
-12,528
| -24% | -$200K | 0.08% | 292 |
|
|
2016
Q3 | $749K | Sell |
52,186
-179,845
| -78% | -$2.58M | 0.1% | 280 |
|
|
2016
Q2 | $3.01M | Sell |
232,031
-8,565
| -4% | -$111K | 0.45% | 60 |
|
|
2016
Q1 | $3.7M | Buy |
+240,596
| New | +$3.7M | 0.58% | 24 |
|
|
2015
Q3 | – | Sell |
-115,530
| Closed | -$1.21M | – | 352 |
|
|
2015
Q2 | $1.21M | Buy |
+115,530
| New | +$1.21M | 0.14% | 272 |
|
|
2014
Q4 | – | Sell |
-52,625
| Closed | -$383K | – | 367 |
|
|
2014
Q3 | $383K | Sell |
52,625
-74,912
| -59% | -$545K | 0.08% | 309 |
|
|
2014
Q2 | $1.07M | Buy |
+127,537
| New | +$1.07M | 0.2% | 284 |
|