KCM
ATSG
Keane 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-361,113
| Closed | -$3.09M | – | 30 |
|
|
2015
Q3 | $3.09M | Hold |
361,113
| – | – | 4.05% | 5 |
|
|
2015
Q2 | $3.79M | Sell |
361,113
-10,000
| -3% | -$105K | 3.89% | 5 |
|
|
2015
Q1 | $3.42M | Hold |
371,113
| – | – | 3.33% | 7 |
|
|
2014
Q4 | $3.18M | Hold |
371,113
| – | – | 3.07% | 7 |
|
|
2014
Q3 | $2.7M | Buy |
371,113
+14,535
| +4% | +$106K | 2.61% | 8 |
|
|
2014
Q2 | $2.99M | Sell |
356,578
-55,000
| -13% | -$460K | 2.79% | 5 |
|
|
2014
Q1 | $1.18K | Buy |
411,578
+34,568
| +9% | +$99 | 0.01% | 71 |
|
|
2013
Q4 | $3.05M | Sell |
377,010
-77,599
| -17% | -$628K | 2.41% | 10 |
|
|
2013
Q3 | $3.41M | Sell |
454,609
-123,086
| -21% | -$922K | 2.74% | 4 |
|
|
2013
Q2 | $3.82M | Buy |
+577,695
| New | +$3.82M | 3.35% | 3 |
|