Oberweis 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
Q2 | – | Sell |
-24,000
| Closed | -$702K | – | 192 |
|
|
2021
Q1 | $702K | Sell |
24,000
-12,400
| -34% | -$363K | 0.14% | 102 |
|
|
2020
Q4 | $1.14M | Sell |
36,400
-2,180
| -6% | -$68.3K | 0.3% | 52 |
|
|
2020
Q3 | $967K | Hold |
38,580
| – | – | 0.33% | 48 |
|
|
2020
Q2 | $859K | Sell |
38,580
-8,450
| -18% | -$188K | 0.34% | 52 |
|
|
2020
Q1 | $860K | Buy |
47,030
+1,200
| +3% | +$21.9K | 0.47% | 41 |
|
|
2019
Q4 | $1.08M | Buy |
45,830
+8,800
| +24% | +$206K | 0.36% | 64 |
|
|
2019
Q3 | $778K | Buy |
37,030
+23,000
| +164% | +$483K | 0.18% | 93 |
|
|
2019
Q2 | $342K | Buy |
14,030
+2,530
| +22% | +$61.7K | 0.06% | 167 |
|
|
2019
Q1 | $265K | Buy |
+11,500
| New | +$265K | 0.05% | 178 |
|