Ellington Management Group’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 | – | Sell |
-12,100
| Closed | -$279K | – | 795 |
|
|
2019
Q1 | $279K | Buy |
+12,100
| New | +$279K | 0.05% | 365 |
|
|
2018
Q3 | – | Sell |
-11,500
| Closed | -$260K | – | 710 |
|
|
2018
Q2 | $260K | Buy |
+11,500
| New | +$260K | 0.02% | 315 |
|
|
2017
Q2 | – | Sell |
-11,600
| Closed | -$186K | – | 930 |
|
|
2017
Q1 | $186K | Buy |
+11,600
| New | +$186K | 0.01% | 591 |
|
|
2013
Q4 | – | Sell |
-10,900
| Closed | -$82K | – | 830 |
|
|
2013
Q3 | $82K | Buy |
+10,900
| New | +$82K | 0.02% | 729 |
|