MRCP
ATSG
Maple Rock Capital Partners’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-800,000
| Closed | -$12.8M | – | 21 |
|
|
2017
Q1 | $12.8M | Buy |
800,000
+143,700
| +22% | +$2.31M | 2.64% | 13 |
|
|
2016
Q4 | $10.5M | Sell |
656,300
-200,000
| -23% | -$3.19M | 3.53% | 12 |
|
|
2016
Q3 | $12.3M | Sell |
856,300
-142,700
| -14% | -$2.05M | 4.65% | 12 |
|
|
2016
Q2 | $12.9M | Buy |
999,000
+20,000
| +2% | +$259K | 6.09% | 8 |
|
|
2016
Q1 | $15.1M | Sell |
979,000
-395,100
| -29% | -$6.08M | 8.48% | 5 |
|
|
2015
Q4 | $13.9M | Buy |
+1,374,100
| New | +$13.9M | 10.08% | 5 |
|