Menta Capital’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 |
-15,994
| Closed | -$343K | – | 700 |
|
|
2018
Q3 | $343K | Buy |
15,994
+5,254
| +49% | +$113K | 0.12% | 340 |
|
|
2018
Q2 | $243K | Sell |
10,740
-43,202
| -80% | -$977K | 0.06% | 533 |
|
|
2018
Q1 | $1.26M | Sell |
53,942
-51,095
| -49% | -$1.19M | 0.27% | 117 |
|
|
2017
Q4 | $2.43M | Buy |
105,037
+71,583
| +214% | +$1.66M | 0.47% | 22 |
|
|
2017
Q3 | $814K | Buy |
33,454
+13,173
| +65% | +$321K | 0.12% | 311 |
|
|
2017
Q2 | $442K | Sell |
20,281
-87,177
| -81% | -$1.9M | 0.05% | 565 |
|
|
2017
Q1 | $1.73M | Buy |
107,458
+21,855
| +26% | +$351K | 0.17% | 196 |
|
|
2016
Q4 | $1.37M | Buy |
+85,603
| New | +$1.37M | 0.11% | 311 |
|
|
2016
Q3 | – | Sell |
-15,790
| Closed | -$205K | – | 990 |
|
|
2016
Q2 | $205K | Buy |
+15,790
| New | +$205K | 0.03% | 777 |
|
|
2015
Q4 | – | Sell |
-28,026
| Closed | -$240K | – | 959 |
|
|
2015
Q3 | $240K | Buy |
+28,026
| New | +$240K | 0.04% | 597 |
|
|
2015
Q2 | – | Sell |
-13,400
| Closed | -$124K | – | 784 |
|
|
2015
Q1 | $124K | Buy |
+13,400
| New | +$124K | 0.02% | 660 |
|
|
2014
Q3 | – | Sell |
-10,802
| Closed | -$90K | – | 685 |
|
|
2014
Q2 | $90K | Buy |
+10,802
| New | +$90K | 0.02% | 510 |
|