Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $693K | Sell |
26,850
-59,880
| -69% | -$1.55M | ﹤0.01% | 997 |
|
|
2021
Q2 | $2.01M | Buy |
+86,730
| New | +$2.01M | 0.01% | 787 |
|
|
2020
Q4 | – | Sell |
-8,038
| Closed | -$201K | – | 1640 |
|
|
2020
Q3 | $201K | Sell |
8,038
-80,198
| -91% | -$2.01M | ﹤0.01% | 1129 |
|
|
2020
Q2 | $1.97M | Buy |
88,236
+65,189
| +283% | +$1.45M | 0.01% | 598 |
|
|
2020
Q1 | $422K | Buy |
+23,047
| New | +$422K | ﹤0.01% | 791 |
|
|
2019
Q2 | – | Sell |
-429
| Closed | -$10K | – | 1688 |
|
|
2019
Q1 | $10K | Sell |
429
-23,872
| -98% | -$556K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $554K | Buy |
+24,301
| New | +$554K | 0.01% | 752 |
|
|
2018
Q3 | – | Sell |
-508,772
| Closed | -$11.5M | – | 1440 |
|
|
2018
Q2 | $11.5M | Buy |
508,772
+198,666
| +64% | +$4.49M | 0.06% | 298 |
|
|
2018
Q1 | $7.23M | Buy |
+310,106
| New | +$7.23M | 0.04% | 475 |
|