MCP
ATSG
Moab 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.88M | Buy |
111,544
+11,229
| +11% | +$290K | 7.02% | 4 |
|
|
2021
Q2 | $2.33M | Buy |
100,315
+6,711
| +7% | +$156K | 5.48% | 6 |
|
|
2021
Q1 | $2.74M | Buy |
93,604
+4,589
| +5% | +$134K | 6.06% | 4 |
|
|
2020
Q4 | $2.79M | Sell |
89,015
-993,935
| -92% | -$31.2M | 18.17% | 2 |
|
|
2020
Q3 | $27.1M | Sell |
1,082,950
-836,636
| -44% | -$21M | 24.02% | 1 |
|
|
2020
Q2 | $42.7M | Sell |
1,919,586
-25,200
| -1% | -$561K | 37.45% | 1 |
|
|
2020
Q1 | $35.6M | Buy |
1,944,786
+18,179
| +0.9% | +$332K | 14.77% | 1 |
|
|
2019
Q4 | $45.2M | Sell |
1,926,607
-32,930
| -2% | -$773K | 17.85% | 1 |
|
|
2019
Q3 | $41.2M | Buy |
1,959,537
+57,450
| +3% | +$1.21M | 15.67% | 1 |
|
|
2019
Q2 | $46.4M | Sell |
1,902,087
-97,802
| -5% | -$2.39M | 15.07% | 2 |
|
|
2019
Q1 | $46.1M | Sell |
1,999,889
-53,467
| -3% | -$1.23M | 10.93% | 2 |
|
|
2018
Q4 | $46.8M | Buy |
2,053,356
+643,279
| +46% | +$14.7M | 11.05% | 4 |
|
|
2018
Q3 | $30.3M | Buy |
1,410,077
+134,417
| +11% | +$2.89M | 6.63% | 5 |
|
|
2018
Q2 | $28.8M | Buy |
1,275,660
+73,039
| +6% | +$1.65M | 6.98% | 4 |
|
|
2018
Q1 | $28M | Buy |
1,202,621
+425,221
| +55% | +$9.92M | 6.18% | 6 |
|
|
2017
Q4 | $18M | Buy |
777,400
+60,686
| +8% | +$1.4M | 4.53% | 8 |
|
|
2017
Q3 | $17.4M | Sell |
716,714
-165,874
| -19% | -$4.04M | 3.63% | 9 |
|
|
2017
Q2 | $19.2M | Sell |
882,588
-729,401
| -45% | -$15.9M | 5.96% | 6 |
|
|
2017
Q1 | $25.9M | Buy |
1,611,989
+193,640
| +14% | +$3.11M | 7.05% | 5 |
|
|
2016
Q4 | $22.6M | Sell |
1,418,349
-1,153,379
| -45% | -$18.4M | 7.56% | 7 |
|
|
2016
Q3 | $36.9M | Buy |
2,571,728
+151,271
| +6% | +$2.17M | 11.99% | 2 |
|
|
2016
Q2 | $31.4M | Buy |
2,420,457
+101,929
| +4% | +$1.32M | 9.97% | 4 |
|
|
2016
Q1 | $35.7M | Buy |
2,318,528
+67,111
| +3% | +$1.03M | 12.48% | 3 |
|
|
2015
Q4 | $22.7M | Buy |
2,251,417
+52,775
| +2% | +$532K | 8.03% | 3 |
|
|
2015
Q3 | $18.8M | Buy |
2,198,642
+1,163,564
| +112% | +$9.95M | 6.61% | 3 |
|
|
2015
Q2 | $10.9M | Sell |
1,035,078
-48,225
| -4% | -$506K | 3.25% | 6 |
|
|
2015
Q1 | $9.99M | Sell |
1,083,303
-19,431
| -2% | -$179K | 3.25% | 10 |
|
|
2014
Q4 | $9.44M | Buy |
1,102,734
+27,827
| +3% | +$238K | 3.72% | 9 |
|
|
2014
Q3 | $7.83M | Buy |
1,074,907
+386,290
| +56% | +$2.81M | 2.91% | 13 |
|
|
2014
Q2 | $5.76M | Buy |
688,617
+450,382
| +189% | +$3.77M | 2.77% | 12 |
|
|
2014
Q1 | $1.87M | Buy |
+238,235
| New | +$1.87M | 0.82% | 24 |
|
|
2013
Q4 | – | Sell |
-82,216
| Closed | -$616K | – | 32 |
|
|
2013
Q3 | $616K | Sell |
82,216
-8,524
| -9% | -$63.9K | 0.37% | 31 |
|
|
2013
Q2 | $600K | Buy |
+90,740
| New | +$600K | 0.36% | 28 |
|