Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-193,318
| Closed | -$6.06M | – | 196 |
|
|
2020
Q4 | $6.06M | Buy |
193,318
+65,174
| +51% | +$2.04M | 1.06% | 33 |
|
|
2020
Q3 | $3.21M | Buy |
+128,144
| New | +$3.21M | 0.72% | 65 |
|
|
2019
Q2 | – | Sell |
-26,157
| Closed | -$603K | – | 191 |
|
|
2019
Q1 | $603K | Sell |
26,157
-6,420
| -20% | -$148K | 0.09% | 138 |
|
|
2018
Q4 | $743K | Sell |
32,577
-289,545
| -90% | -$6.6M | 0.11% | 118 |
|
|
2018
Q3 | $6.92M | Buy |
322,122
+27,595
| +9% | +$592K | 0.63% | 67 |
|
|
2018
Q2 | $6.65M | Buy |
294,527
+108,275
| +58% | +$2.45M | 0.6% | 69 |
|
|
2018
Q1 | $4.34M | Buy |
186,252
+14,562
| +8% | +$340K | 0.4% | 94 |
|
|
2017
Q4 | $3.97M | Buy |
171,690
+1,315
| +0.8% | +$30.4K | 0.37% | 95 |
|
|
2017
Q3 | $4.15M | Sell |
170,375
-63,338
| -27% | -$1.54M | 0.4% | 95 |
|
|
2017
Q2 | $5.09M | Sell |
233,713
-164,330
| -41% | -$3.58M | 0.5% | 88 |
|
|
2017
Q1 | $6.39M | Sell |
398,043
-29,389
| -7% | -$472K | 0.64% | 61 |
|
|
2016
Q4 | $6.82M | Buy |
427,432
+96,658
| +29% | +$1.54M | 0.58% | 74 |
|
|
2016
Q3 | $4.75M | Buy |
330,774
+189,494
| +134% | +$2.72M | 0.45% | 83 |
|
|
2016
Q2 | $1.83M | Sell |
141,280
-66,310
| -32% | -$859K | 0.18% | 111 |
|
|
2016
Q1 | $3.19M | Buy |
207,590
+3,440
| +2% | +$52.9K | 0.33% | 97 |
|
|
2015
Q4 | $2.06M | Buy |
204,150
+14,050
| +7% | +$142K | 0.21% | 110 |
|
|
2015
Q3 | $1.63M | Sell |
190,100
-59,450
| -24% | -$508K | 0.2% | 113 |
|
|
2015
Q2 | $2.62M | Buy |
249,550
+25,450
| +11% | +$267K | 0.36% | 94 |
|
|
2015
Q1 | $2.07M | Buy |
224,100
+208,400
| +1,327% | +$1.92M | 0.41% | 100 |
|
|
2014
Q4 | $134K | Buy |
+15,700
| New | +$134K | 0.03% | 131 |
|