NumerixS Investment Technologies’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,257
| Closed | -$23K | – | 1331 |
|
2020
Q1 | $23K | Sell |
1,257
-2,943
| -70% | -$53.9K | 0.01% | 782 |
|
2019
Q4 | $99K | Buy |
4,200
+1,600
| +62% | +$37.7K | 0.02% | 680 |
|
2019
Q3 | $55K | Buy |
2,600
+325
| +14% | +$6.88K | 0.01% | 711 |
|
2019
Q2 | $56K | Buy |
+2,275
| New | +$56K | 0.02% | 751 |
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$68K | – | 1436 |
|
2018
Q3 | $68K | Sell |
3,300
-4,700
| -59% | -$96.8K | 0.01% | 909 |
|
2018
Q2 | $181K | Sell |
8,000
-1,200
| -13% | -$27.2K | 0.04% | 545 |
|
2018
Q1 | $208K | Buy |
+9,200
| New | +$208K | 0.05% | 389 |
|
2017
Q3 | – | Sell |
-7,700
| Closed | -$168K | – | 1391 |
|
2017
Q2 | $168K | Buy |
+7,700
| New | +$168K | 0.02% | 696 |
|