Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,725
| Closed | -$406K | – | 962 |
|
|
2019
Q2 | $406K | Sell |
16,725
-57,255
| -77% | -$1.39M | ﹤0.01% | 606 |
|
|
2019
Q1 | $1.72M | Buy |
+73,980
| New | +$1.72M | 0.01% | 417 |
|
|
2018
Q4 | – | Sell |
-30,648
| Closed | -$640K | – | 974 |
|
|
2018
Q3 | $640K | Buy |
+30,648
| New | +$640K | ﹤0.01% | 613 |
|
|
2018
Q2 | – | Sell |
-29,284
| Closed | -$685 | – | 1127 |
|
|
2018
Q1 | $685 | Buy |
+29,284
| New | +$685 | ﹤0.01% | 768 |
|
|
2015
Q2 | – | Sell |
-24,544
| Closed | -$226K | – | 1644 |
|
|
2015
Q1 | $226K | Buy |
+24,544
| New | +$226K | ﹤0.01% | 1101 |
|
|
2014
Q4 | – | Sell |
-31,055
| Closed | -$232K | – | 1893 |
|
|
2014
Q3 | $232K | Buy |
31,055
+7,341
| +31% | +$54.8K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $200K | Buy |
+23,714
| New | +$200K | ﹤0.01% | 1614 |
|