Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,206
| Closed | -$1.59M | – | 501 |
|
|
2021
Q1 | $1.59M | Sell |
54,206
-45,869
| -46% | -$1.34M | 0.29% | 105 |
|
|
2020
Q4 | $3.14M | Buy |
100,075
+2,892
| +3% | +$90.6K | 0.67% | 22 |
|
|
2020
Q3 | $2.44M | Buy |
97,183
+2,431
| +3% | +$60.9K | 0.64% | 22 |
|
|
2020
Q2 | $2.11M | Buy |
94,752
+6,376
| +7% | +$142K | 0.54% | 30 |
|
|
2020
Q1 | $1.62M | Buy |
88,376
+33,289
| +60% | +$609K | 0.5% | 35 |
|
|
2019
Q4 | $1.29M | Buy |
55,087
+24,884
| +82% | +$584K | 0.24% | 135 |
|
|
2019
Q3 | $635K | Hold |
30,203
| – | – | 0.14% | 244 |
|
|
2019
Q2 | $737K | Hold |
30,203
| – | – | 0.15% | 227 |
|
|
2019
Q1 | $696K | Sell |
30,203
-28,991
| -49% | -$668K | 0.15% | 239 |
|
|
2018
Q4 | $1.35M | Sell |
59,194
-72
| -0.1% | -$1.64K | 0.32% | 100 |
|
|
2018
Q3 | $1.27M | Buy |
59,266
+2,066
| +4% | +$44.3K | 0.25% | 129 |
|
|
2018
Q2 | $1.29M | Buy |
57,200
+4,200
| +8% | +$94.9K | 0.26% | 127 |
|
|
2018
Q1 | $1.24M | Buy |
53,000
+41,134
| +347% | +$959K | 0.26% | 132 |
|
|
2017
Q4 | $275K | Hold |
11,866
| – | – | 0.08% | 283 |
|
|
2017
Q3 | $289K | Hold |
11,866
| – | – | 0.08% | 267 |
|
|
2017
Q2 | $258K | Hold |
11,866
| – | – | 0.06% | 294 |
|
|
2017
Q1 | $190K | Buy |
11,866
+11,800
| +17,879% | +$189K | 0.05% | 372 |
|
|
2016
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 441 |
|
|
2016
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 432 |
|
|
2016
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 418 |
|
|
2016
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 412 |
|
|
2015
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 405 |
|
|
2015
Q3 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 463 |
|
|
2013
Q3 | – | Sell |
-216
| Closed | -$1K | – | 671 |
|
|
2013
Q2 | $1K | Buy |
+216
| New | +$1K | ﹤0.01% | 541 |
|