HCM
ATSG
Hodges Capital Management’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-534,295
| Closed | -$12.1M | – | 274 |
|
|
2018
Q2 | $12.1M | Sell |
534,295
-165,935
| -24% | -$3.75M | 0.89% | 36 |
|
|
2018
Q1 | $16.3M | Sell |
700,230
-233,770
| -25% | -$5.45M | 1.29% | 20 |
|
|
2017
Q4 | $21.6M | Buy |
934,000
+25,385
| +3% | +$587K | 1.58% | 17 |
|
|
2017
Q3 | $22.1M | Buy |
908,615
+243,022
| +37% | +$5.92M | 1.49% | 15 |
|
|
2017
Q2 | $14.5M | Buy |
+665,593
| New | +$14.5M | 0.86% | 40 |
|