Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,182
| Closed | -$207K | – | 1492 |
|
|
2022
Q1 | $207K | Buy |
+6,182
| New | +$207K | ﹤0.01% | 1353 |
|
|
2018
Q3 | – | Sell |
-17,703
| Closed | -$400K | – | 1511 |
|
|
2018
Q2 | $400K | Buy |
17,703
+2,070
| +13% | +$46.8K | ﹤0.01% | 1198 |
|
|
2018
Q1 | $365K | Sell |
15,633
-30,170
| -66% | -$704K | ﹤0.01% | 1130 |
|
|
2017
Q4 | $1.06M | Buy |
45,803
+17,533
| +62% | +$406K | 0.01% | 844 |
|
|
2017
Q3 | $688K | Buy |
+28,270
| New | +$688K | ﹤0.01% | 929 |
|
|
2016
Q2 | – | Sell |
-45,762
| Closed | -$704K | – | 1295 |
|
|
2016
Q1 | $704K | Sell |
45,762
-14,558
| -24% | -$224K | 0.01% | 723 |
|
|
2015
Q4 | $608K | Hold |
60,320
| – | – | 0.01% | 798 |
|
|
2015
Q3 | $516K | Hold |
60,320
| – | – | 0.01% | 869 |
|
|
2015
Q2 | $633K | Hold |
60,320
| – | – | 0.01% | 883 |
|
|
2015
Q1 | $556K | Buy |
60,320
+44,700
| +286% | +$412K | 0.01% | 901 |
|
|
2014
Q4 | $134K | Sell |
15,620
-10,160
| -39% | -$87.2K | ﹤0.01% | 1085 |
|
|
2014
Q3 | $188K | Buy |
25,780
+7,940
| +45% | +$57.9K | ﹤0.01% | 1017 |
|
|
2014
Q2 | $149K | Sell |
17,840
-46,305
| -72% | -$387K | ﹤0.01% | 1160 |
|
|
2014
Q1 | $504K | Sell |
64,145
-10
| -0% | -$79 | 0.01% | 878 |
|
|
2013
Q4 | $519K | Buy |
64,155
+220
| +0.3% | +$1.78K | 0.01% | 886 |
|
|
2013
Q3 | $479K | Buy |
63,935
+41,445
| +184% | +$311K | 0.01% | 928 |
|
|
2013
Q2 | $149K | Buy |
+22,490
| New | +$149K | ﹤0.01% | 1260 |
|