First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,015
| Closed | -$129K | – | 922 |
|
|
2016
Q3 | $129K | Sell |
9,015
-1,885
| -17% | -$27K | ﹤0.01% | 691 |
|
|
2016
Q2 | $141K | Hold |
10,900
| – | – | ﹤0.01% | 619 |
|
|
2016
Q1 | $168K | Sell |
10,900
-23,400
| -68% | -$361K | ﹤0.01% | 590 |
|
|
2015
Q4 | $346K | Sell |
34,300
-8,400
| -20% | -$84.7K | 0.01% | 517 |
|
|
2015
Q3 | $365K | Buy |
+42,700
| New | +$365K | 0.01% | 490 |
|