Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,752
| Closed | -$265K | – | 710 |
|
|
2018
Q2 | $265K | Buy |
+11,752
| New | +$265K | 0.01% | 492 |
|
|
2017
Q4 | – | Sell |
-94,000
| Closed | -$2.29M | – | 1218 |
|
|
2017
Q3 | $2.29M | Buy |
+94,000
| New | +$2.29M | 0.03% | 335 |
|
|
2016
Q4 | – | Sell |
-23,385
| Closed | -$335K | – | 1354 |
|
|
2016
Q3 | $335K | Buy |
+23,385
| New | +$335K | 0.01% | 805 |
|
|
2014
Q4 | – | Sell |
-35,824
| Closed | -$261K | – | 1043 |
|
|
2014
Q3 | $261K | Buy |
+35,824
| New | +$261K | ﹤0.01% | 748 |
|
|
2014
Q2 | – | Sell |
-14,860
| Closed | -$117K | – | 962 |
|
|
2014
Q1 | $117K | Buy |
+14,860
| New | +$117K | ﹤0.01% | 662 |
|