Fuller & Thaler Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-322,919
| Closed | -$7.58M | – | 523 |
|
|
2019
Q4 | $7.58M | Sell |
322,919
-7,442
| -2% | -$175K | 0.08% | 191 |
|
|
2019
Q3 | $6.94M | Buy |
330,361
+1,491
| +0.5% | +$31.3K | 0.08% | 189 |
|
|
2019
Q2 | $8.02M | Buy |
+328,870
| New | +$8.02M | 0.09% | 171 |
|
|
2017
Q4 | – | Sell |
-439,560
| Closed | -$10.7M | – | 764 |
|
|
2017
Q3 | $10.7M | Sell |
439,560
-4,040
| -0.9% | -$98.3K | 0.13% | 117 |
|
|
2017
Q2 | $9.66M | Buy |
+443,600
| New | +$9.66M | 0.13% | 118 |
|