Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-108,501
| Closed | -$2.64M | – | 2209 |
|
|
2017
Q3 | $2.64M | Buy |
108,501
+10,046
| +10% | +$245K | 0.01% | 1319 |
|
|
2017
Q2 | $2.14M | Buy |
98,455
+54,762
| +125% | +$1.19M | 0.01% | 1399 |
|
|
2017
Q1 | $701K | Buy |
43,693
+189
| +0.4% | +$3.03K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $694K | Sell |
43,504
-46,052
| -51% | -$735K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $1.29M | Sell |
89,556
-8,476
| -9% | -$122K | 0.01% | 1624 |
|
|
2016
Q2 | $1.27M | Buy |
98,032
+49,743
| +103% | +$644K | 0.01% | 1587 |
|
|
2016
Q1 | $754K | Sell |
48,289
-1,028
| -2% | -$16.1K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $497K | Buy |
49,317
+2,358
| +5% | +$23.8K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $401K | Hold |
46,959
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q2 | $493K | Sell |
46,959
-3,624
| -7% | -$38K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $466K | Sell |
50,583
-1,551
| -3% | -$14.3K | ﹤0.01% | 2270 |
|
|
2014
Q4 | $446K | Sell |
52,134
-940
| -2% | -$8.04K | ﹤0.01% | 2246 |
|
|
2014
Q3 | $386K | Sell |
53,074
-182
| -0.3% | -$1.32K | ﹤0.01% | 2351 |
|
|
2014
Q2 | $446K | Buy |
53,256
+631
| +1% | +$5.28K | ﹤0.01% | 2324 |
|
|
2014
Q1 | $413K | Hold |
52,625
| – | – | ﹤0.01% | 2142 |
|
|
2013
Q4 | $426K | Sell |
52,625
-1,321
| -2% | -$10.7K | ﹤0.01% | 2313 |
|
|
2013
Q3 | $404K | Buy |
53,946
+6,414
| +13% | +$48K | ﹤0.01% | 2330 |
|
|
2013
Q2 | $314K | Buy |
+47,532
| New | +$314K | ﹤0.01% | 2272 |
|