FRM
ATSG
Fox Run Management’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,321
| Closed | -$345K | – | 935 |
|
|
2022
Q3 | $345K | Buy |
+14,321
| New | +$345K | 0.13% | 303 |
|
|
2020
Q3 | – | Sell |
-15,984
| Closed | -$356K | – | 342 |
|
|
2020
Q2 | $356K | Buy |
+15,984
| New | +$356K | 0.47% | 71 |
|
|
2019
Q3 | – | Sell |
-8,635
| Closed | -$211K | – | 597 |
|
|
2019
Q2 | $211K | Buy |
+8,635
| New | +$211K | 0.14% | 352 |
|
|
2018
Q3 | – | Sell |
-15,610
| Closed | -$353K | – | 868 |
|
|
2018
Q2 | $353K | Buy |
+15,610
| New | +$353K | 0.11% | 371 |
|
|
2017
Q3 | – | Sell |
-10,100
| Closed | -$220K | – | 913 |
|
|
2017
Q2 | $220K | Sell |
10,100
-13,900
| -58% | -$303K | 0.08% | 518 |
|
|
2017
Q1 | $385K | Buy |
+24,000
| New | +$385K | 0.16% | 274 |
|