Lord, Abbett & Co’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
Q4 | – | Sell |
-296,589
| Closed | -$6.37M | – | 844 |
|
|
2018
Q3 | $6.37M | Sell |
296,589
-115,440
| -28% | -$2.48M | 0.02% | 698 |
|
|
2018
Q2 | $9.31M | Sell |
412,029
-37,954
| -8% | -$857K | 0.03% | 639 |
|
|
2018
Q1 | $10.5M | Sell |
449,983
-1,127
| -0.2% | -$26.3K | 0.03% | 611 |
|
|
2017
Q4 | $10.4M | Sell |
451,110
-10,874
| -2% | -$252K | 0.03% | 615 |
|
|
2017
Q3 | $11.2M | Sell |
461,984
-28,973
| -6% | -$705K | 0.03% | 613 |
|
|
2017
Q2 | $10.7M | Sell |
490,957
-8,294
| -2% | -$181K | 0.03% | 613 |
|
|
2017
Q1 | $8.01M | Sell |
499,251
-5,557
| -1% | -$89.2K | 0.02% | 661 |
|
|
2016
Q4 | $8.06M | Buy |
504,808
+5,926
| +1% | +$94.6K | 0.02% | 632 |
|
|
2016
Q3 | $7.16M | Buy |
498,882
+120,636
| +32% | +$1.73M | 0.02% | 663 |
|
|
2016
Q2 | $4.9M | Buy |
378,246
+58,918
| +18% | +$764K | 0.02% | 715 |
|
|
2016
Q1 | $4.91M | Buy |
+319,328
| New | +$4.91M | 0.02% | 703 |
|