Lombardia Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-251,673
| Closed | -$3.87M | – | 218 |
|
|
2016
Q1 | $3.87M | Sell |
251,673
-1,162,968
| -82% | -$17.9M | 0.2% | 126 |
|
|
2015
Q4 | $14.3M | Sell |
1,414,641
-36,767
| -3% | -$371K | 0.71% | 53 |
|
|
2015
Q3 | $12.4M | Sell |
1,451,408
-557,824
| -28% | -$4.77M | 0.59% | 63 |
|
|
2015
Q2 | $21.1M | Sell |
2,009,232
-359,404
| -15% | -$3.77M | 0.72% | 52 |
|
|
2015
Q1 | $21.8M | Sell |
2,368,636
-124,102
| -5% | -$1.14M | 0.66% | 60 |
|
|
2014
Q4 | $21.3M | Sell |
2,492,738
-91,799
| -4% | -$786K | 0.61% | 59 |
|
|
2014
Q3 | $18.8M | Sell |
2,584,537
-154,267
| -6% | -$1.12M | 0.56% | 74 |
|
|
2014
Q2 | $22.9M | Sell |
2,738,804
-55,446
| -2% | -$464K | 0.62% | 62 |
|
|
2014
Q1 | $21.9M | Buy |
2,794,250
+70,346
| +3% | +$552K | 0.6% | 65 |
|
|
2013
Q4 | $22M | Sell |
2,723,904
-453,112
| -14% | -$3.67M | 0.63% | 63 |
|
|
2013
Q3 | $23.8M | Sell |
3,177,016
-87,120
| -3% | -$653K | 0.77% | 57 |
|
|
2013
Q2 | $21.6M | Buy |
+3,264,136
| New | +$21.6M | 0.72% | 57 |
|