Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80,341
| Closed | -$1.04M | – | 994 |
|
|
2016
Q2 | $1.04M | Sell |
80,341
-22,050
| -22% | -$286K | 0.02% | 489 |
|
|
2016
Q1 | $1.58M | Sell |
102,391
-7,496
| -7% | -$115K | 0.03% | 371 |
|
|
2015
Q4 | $1.11M | Buy |
109,887
+6,820
| +7% | +$68.8K | 0.02% | 450 |
|
|
2015
Q3 | $882K | Buy |
103,067
+23
| +0% | +$197 | 0.02% | 514 |
|
|
2015
Q2 | $1.08M | Sell |
103,044
-200
| -0.2% | -$2.1K | 0.03% | 498 |
|
|
2015
Q1 | $952K | Hold |
103,244
| – | – | 0.02% | 546 |
|
|
2014
Q4 | $884K | Buy |
103,244
+11,350
| +12% | +$97.2K | 0.02% | 561 |
|
|
2014
Q3 | $669K | Buy |
+91,894
| New | +$669K | 0.02% | 610 |
|