EMFAT
ATSG
Emerald Mutual Fund Advisers Trust’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-528,742
| Closed | -$16.6M | – | 251 |
|
|
2020
Q4 | $16.6M | Buy |
528,742
+45,437
| +9% | +$1.42M | 0.58% | 73 |
|
|
2020
Q3 | $12.1M | Hold |
483,305
| – | – | 0.54% | 72 |
|
|
2020
Q2 | $10.8M | Buy |
483,305
+132,140
| +38% | +$2.94M | 0.51% | 69 |
|
|
2020
Q1 | $6.42M | Sell |
351,165
-111,324
| -24% | -$2.03M | 0.4% | 85 |
|
|
2019
Q4 | $10.9M | Sell |
462,489
-137,227
| -23% | -$3.22M | 0.44% | 84 |
|
|
2019
Q3 | $12.6M | Sell |
599,716
-13,160
| -2% | -$277K | 0.56% | 60 |
|
|
2019
Q2 | $15M | Buy |
612,876
+51,580
| +9% | +$1.26M | 0.59% | 62 |
|
|
2019
Q1 | $12.9M | Buy |
561,296
+173,696
| +45% | +$4M | 0.52% | 64 |
|
|
2018
Q4 | $8.84M | Buy |
387,600
+102,520
| +36% | +$2.34M | 0.41% | 88 |
|
|
2018
Q3 | $6.12M | Sell |
285,080
-319,984
| -53% | -$6.87M | 0.21% | 154 |
|
|
2018
Q2 | $13.7M | Buy |
605,064
+151,081
| +33% | +$3.41M | 0.5% | 83 |
|
|
2018
Q1 | $10.6M | Buy |
453,983
+70,650
| +18% | +$1.65M | 0.42% | 89 |
|
|
2017
Q4 | $8.87M | Buy |
383,333
+23,020
| +6% | +$533K | 0.35% | 105 |
|
|
2017
Q3 | $8.77M | Buy |
+360,313
| New | +$8.77M | 0.37% | 100 |
|